CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 48,567 Value ($000) $6,059 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 48,857 Value ($000) $6,581 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 51,373 Value ($000) $6,176 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 51,407 Value ($000) $6,602 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 51,601 Value ($000) $6,262 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 51,389 Value ($000) $6,381 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 51,409 Value ($000) $5,460 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 52,044 Value ($000) $5,584 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 61,607 Value ($000) $6,507 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 61,399 Value ($000) $6,002 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 61,344 Value ($000) $7,300 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 61,711 Value ($000) $7,898 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 62,151 Value ($000) $7,345 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 61,707 Value ($000) $7,120 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 61,412 Value ($000) $7,956 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 61,343 Value ($000) $8,451 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 61,389 Value ($000) $8,951 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 61,312 Value ($000) $7,361 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 61,717 Value ($000) $7,426 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 61,917 Value ($000) $7,187 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 61,185 Value ($000) $6,621 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 60,905 Value ($000) $5,134,292 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 62,201 Value ($000) $5,225 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 65,536 Value ($000) $5,617 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 68,717 Value ($000) $6,585,150 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 68,014 Value ($000) $6,483 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 64,270 Value ($000) $6,107 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 70,313 Value ($000) $6,413 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 77,898 Value ($000) $6,333 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 76,386 Value ($000) $6,271 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 76,027 Value ($000) $6,078 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 78,037 Value ($000) $5,490 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 77,941 Value ($000) $6,122 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 78,890 Value ($000) $6,173 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 79,290 Value ($000) $6,097 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 79,480 Value ($000) $5,500 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 79,865 Value ($000) $5,347 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 80,642 Value ($000) $4,924 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 85,407 Value ($000) $5,652 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 86,067 Value ($000) $5,420 Avg Close $50.52 Range $43.39 - $55.94
Q4 2015
Shares 90,749 Value ($000) $5,150 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 100,936 Value ($000) $5,358 Avg Close $41.86 Range $37.14 - $46.09
Q2 2015
Shares 97,078 Value ($000) $5,228 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 98,158 Value ($000) $4,968 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 96,831 Value ($000) $4,809 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 95,469 Value ($000) $3,977 Avg Close $36.18 Range $31.71 - $39.10
Q2 2014
Shares 60,193 Value ($000) $4,294 Avg Close $34.66 Range $31.72 - $38.27
Q1 2014
Shares 59,693 Value ($000) $3,770 Avg Close $31.70 Range $29.72 - $34.31
Q4 2013
Shares 59,513 Value ($000) $3,572 Avg Close $29.40 Range $26.52 - $32.33
Q3 2013
Shares 59,136 Value ($000) $3,104 Avg Close $28.61 Range $26.49 - $31.30
Q2 2013
Shares 58,440 Value ($000) $3,009 Avg Close $26.98 Range $24.96 - $28.89