CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,070,416 Value ($000) $133,545 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 1,104,694 Value ($000) $148,791 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 963,649 Value ($000) $115,850 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 750,856 Value ($000) $96,432 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 673,468 Value ($000) $81,725 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 290,246 Value ($000) $36,040 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 3,870 Value ($000) $411 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 3,409 Value ($000) $366 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 3,510 Value ($000) $371 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 3,752 Value ($000) $367 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 3,432 Value ($000) $408 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 3,531 Value ($000) $452 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 3,152 Value ($000) $373 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 3,231 Value ($000) $372 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 3,401 Value ($000) $441 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 2,602 Value ($000) $358 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 2,620 Value ($000) $357 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 2,490 Value ($000) $298 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 2,473 Value ($000) $297 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 2,473 Value ($000) $287 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 2,472 Value ($000) $267 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 2,654 Value ($000) $224 Avg Close $74.41 Range $66.01 - $80.68
Q3 2019
Shares 4,350 Value ($000) $415 Avg Close $82.74 Range $79.07 - $86.13
Q1 2018
Shares 6,699 Value ($000) $471 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 6,799 Value ($000) $534 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 6,799 Value ($000) $532 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 22,876 Value ($000) $1,715 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 64,455 Value ($000) $4,460 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 91,724 Value ($000) $6,141 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 94,547 Value ($000) $5,773 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 91,947 Value ($000) $6,085 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 91,838 Value ($000) $5,783 Avg Close $50.52 Range $43.39 - $55.94
Q4 2015
Shares 108,588 Value ($000) $6,162 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 119,438 Value ($000) $6,340 Avg Close $41.86 Range $37.14 - $46.09
Q2 2015
Shares 188,638 Value ($000) $10,158 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 189,908 Value ($000) $9,611 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 196,433 Value ($000) $9,754 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 202,783 Value ($000) $8,448 Avg Close $36.18 Range $31.71 - $39.10
Q2 2014
Shares 138,922 Value ($000) $9,909 Avg Close $34.66 Range $31.72 - $38.27
Q1 2014
Shares 134,939 Value ($000) $8,522 Avg Close $31.70 Range $29.72 - $34.31
Q4 2013
Shares 112,408 Value ($000) $6,747 Avg Close $29.40 Range $26.52 - $32.33
Q3 2013
Shares 140,458 Value ($000) $7,373 Avg Close $28.61 Range $26.49 - $31.30
Q2 2013
Shares 160,772 Value ($000) $8,278 Avg Close $26.98 Range $24.96 - $28.89