CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2025
Shares 2,069 Value ($000) $266 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 2,063 Value ($000) $0 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 2,708 Value ($000) $0 Avg Close $113.22 Range $101.27 - $122.03
Q1 2023
Shares 1,949 Value ($000) $0 Avg Close $116.62 Range $106.82 - $123.64
Q3 2022
Shares 1,862 Value ($000) $215 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 1,715 Value ($000) $222 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 1,855 Value ($000) $256 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 1,865 Value ($000) $272 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 1,685 Value ($000) $202 Avg Close $115.00 Range $107.59 - $122.25
Q1 2021
Shares 2,675 Value ($000) $310 Avg Close $98.22 Range $90.61 - $110.48