CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2025
Shares 13,083 Value ($000) $1,632 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 12,272 Value ($000) $1,653 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 12,006 Value ($000) $1,443 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 11,836 Value ($000) $1,520 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 11,836 Value ($000) $1,436 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 12,135 Value ($000) $1,507 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 12,973 Value ($000) $1,378 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 10,227 Value ($000) $1,097 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 10,415 Value ($000) $1,100 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 10,415 Value ($000) $1,018 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 10,271 Value ($000) $1,222 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 9,159 Value ($000) $1,172 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 14,345 Value ($000) $1,695 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 12,242 Value ($000) $1,413 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 13,857 Value ($000) $1,795 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 14,137 Value ($000) $1,948 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 15,442 Value ($000) $2,252 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 14,595 Value ($000) $1,752 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 13,211 Value ($000) $1,590 Avg Close $108.14 Range $103.59 - $114.49