CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,724 Value ($000) $215 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 1,954 Value ($000) $263 Avg Close $122.99 Range $117.55 - $135.50
Q4 2023
Shares 24,403 Value ($000) $2,578 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 23,889 Value ($000) $2,335 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 24,288 Value ($000) $2,890 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 24,219 Value ($000) $3,100 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 27,145 Value ($000) $3,208 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 26,863 Value ($000) $3,100 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 550 Value ($000) $72 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 509 Value ($000) $70 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 513 Value ($000) $75 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 519 Value ($000) $63 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 507 Value ($000) $61 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 508 Value ($000) $59 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 5 Value ($000) $1 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 12 Value ($000) $1 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 757 Value ($000) $64 Avg Close $77.89 Range $68.56 - $85.08
Q3 2019
Shares 750 Value ($000) $72 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 750 Value ($000) $72 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 750 Value ($000) $69 Avg Close $78.08 Range $68.03 - $83.18
Q2 2018
Shares 4 Value ($000) $0 Avg Close $66.08 Range $59.83 - $70.22