CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 410 Value ($000) $51 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 376 Value ($000) $51 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 335 Value ($000) $40 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 317 Value ($000) $42 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 313 Value ($000) $38 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 326 Value ($000) $40 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 326 Value ($000) $38 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 326 Value ($000) $35 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 326 Value ($000) $34 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 316 Value ($000) $31 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 313 Value ($000) $37 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 313 Value ($000) $40 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 313 Value ($000) $37 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 313 Value ($000) $36 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 300 Value ($000) $39 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 300 Value ($000) $41 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 300 Value ($000) $44 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 300 Value ($000) $36 Avg Close $115.00 Range $107.59 - $122.25