CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 6,568 Value ($000) $819 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 6,902 Value ($000) $930 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 6,716 Value ($000) $807 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 6,534 Value ($000) $839 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 6,516 Value ($000) $791 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 6,413 Value ($000) $796 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 6,225 Value ($000) $661 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 5,952 Value ($000) $639 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 6,054 Value ($000) $639 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 5,065 Value ($000) $495 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 4,993 Value ($000) $594 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 5,140 Value ($000) $658 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 5,005 Value ($000) $591 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 4,817 Value ($000) $556 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 4,785 Value ($000) $620 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 4,759 Value ($000) $656 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 4,731 Value ($000) $690 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 4,776 Value ($000) $573 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 4,750 Value ($000) $572 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 5,083 Value ($000) $590 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 4,783 Value ($000) $518 Avg Close $90.79 Range $74.64 - $101.30
Q2 2020
Shares 3,703 Value ($000) $311 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 3,851 Value ($000) $330 Avg Close $82.90 Range $62.22 - $90.32