CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 218 Value ($000) $27 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 878 Value ($000) $118 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 1,940 Value ($000) $233 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 595 Value ($000) $76 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 148 Value ($000) $18 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 1,596 Value ($000) $198 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 6,855 Value ($000) $728 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 1,931 Value ($000) $207 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 23,385 Value ($000) $2,470 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 799 Value ($000) $78 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 500 Value ($000) $60 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 982 Value ($000) $0 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 897 Value ($000) $0 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 2,243 Value ($000) $259 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 6,455 Value ($000) $837 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 418 Value ($000) $58 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 4,503 Value ($000) $657 Avg Close $122.43 Range $111.09 - $134.83
Q2 2021
Shares 508 Value ($000) $61 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 2,430 Value ($000) $282 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 422 Value ($000) $46 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 12,283 Value ($000) $1,035 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 3,514 Value ($000) $295 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 127 Value ($000) $11 Avg Close $82.90 Range $62.22 - $90.32
Q3 2019
Shares 899 Value ($000) $85 Avg Close $82.74 Range $79.07 - $86.13
Q4 2018
Shares 430 Value ($000) $35 Avg Close $73.06 Range $67.63 - $81.89
Q1 2018
Shares 9,786 Value ($000) $688 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 34 Value ($000) $3 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 3,388 Value ($000) $265 Avg Close $66.94 Range $63.90 - $70.29
Q1 2017
Shares 1,168 Value ($000) $81 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 1,013 Value ($000) $68 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 502 Value ($000) $31 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 118 Value ($000) $8 Avg Close $50.23 Range $47.19 - $55.51
Q4 2015
Shares 340 Value ($000) $19 Avg Close $44.34 Range $40.88 - $50.76
Q2 2015
Shares 3,020 Value ($000) $163 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 520 Value ($000) $26 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 1,590 Value ($000) $79 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 1,077 Value ($000) $45 Avg Close $36.18 Range $31.71 - $39.10
Q1 2014
Shares 214 Value ($000) $13 Avg Close $31.70 Range $29.72 - $34.31
Q4 2013
Shares 50 Value ($000) $3 Avg Close $29.40 Range $26.52 - $32.33
Q3 2013
Shares 2,122 Value ($000) $112 Avg Close $28.61 Range $26.49 - $31.30
Q2 2013
Shares 1,930 Value ($000) $99 Avg Close $26.98 Range $24.96 - $28.89