CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 46,450 Value ($000) $5,795 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 45,250 Value ($000) $6,095 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 43,950 Value ($000) $5,284 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 44,150 Value ($000) $5,670 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 44,150 Value ($000) $5,358 Avg Close $120.72 Range $112.67 - $130.65

Q3 2024

Shares 43,550 Value ($000) $5,408 Avg Close $113.22 Range $101.27 - $122.03

Q2 2024

Shares 43,750 Value ($000) $4,646 Avg Close $103.18 Range $94.65 - $110.03

Q1 2024

Shares 42,750 Value ($000) $4,587 Avg Close $98.93 Range $94.05 - $104.18

Q4 2023

Shares 42,750 Value ($000) $4,516 Avg Close $90.84 Range $79.77 - $103.36

Q3 2023

Shares 39,150 Value ($000) $3,827 Avg Close $107.35 Range $92.77 - $118.09

Q2 2023

Shares 38,750 Value ($000) $4,611 Avg Close $119.36 Range $111.19 - $125.27

Q1 2023

Shares 38,350 Value ($000) $4,908 Avg Close $116.62 Range $106.82 - $123.64

Q4 2022

Shares 42,850 Value ($000) $5,064 Avg Close $109.79 Range $98.83 - $118.50

Q3 2022

Shares 42,050 Value ($000) $4,852 Avg Close $120.54 Range $106.96 - $128.83

Q2 2022

Shares 41,650 Value ($000) $5,396 Avg Close $121.00 Range $109.24 - $131.89

Q1 2022

Shares 41,650 Value ($000) $5,738 Avg Close $124.28 Range $115.75 - $135.05

Q4 2021

Shares 38,650 Value ($000) $5,636 Avg Close $122.43 Range $111.09 - $134.83

Q3 2021

Shares 38,750 Value ($000) $4,652 Avg Close $115.00 Range $107.59 - $122.25

Q2 2021

Shares 38,550 Value ($000) $4,639 Avg Close $108.14 Range $103.59 - $114.49

Q1 2021

Shares 39,950 Value ($000) $4,637 Avg Close $98.22 Range $90.61 - $110.48

Q4 2020

Shares 37,250 Value ($000) $4,031 Avg Close $90.79 Range $74.64 - $101.30

Q3 2020

Shares 37,250 Value ($000) $3,140 Avg Close $74.41 Range $66.01 - $80.68

Q2 2020

Shares 36,550 Value ($000) $3,070 Avg Close $77.89 Range $68.56 - $85.08

Q1 2020

Shares 31,850 Value ($000) $2,730 Avg Close $82.90 Range $62.22 - $90.32

Q4 2019

Shares 31,350 Value ($000) $3,004 Avg Close $82.59 Range $76.94 - $87.88

Q3 2019

Shares 30,850 Value ($000) $2,941 Avg Close $82.74 Range $79.07 - $86.13

Q2 2019

Shares 30,450 Value ($000) $2,893 Avg Close $81.66 Range $78.06 - $84.86

Q1 2019

Shares 29,850 Value ($000) $2,723 Avg Close $78.08 Range $68.03 - $83.18

Q4 2018

Shares 28,950 Value ($000) $2,354 Avg Close $73.06 Range $67.63 - $81.89

Q3 2018

Shares 28,450 Value ($000) $2,387 Avg Close $73.97 Range $68.78 - $79.38

Q2 2018

Shares 28,450 Value ($000) $2,275 Avg Close $66.08 Range $59.83 - $70.22

Q1 2018

Shares 27,050 Value ($000) $1,903 Avg Close $61.34 Range $57.14 - $67.99

Q4 2017

Shares 26,350 Value ($000) $2,070 Avg Close $69.32 Range $64.59 - $74.07

Q3 2017

Shares 26,350 Value ($000) $2,062 Avg Close $66.94 Range $63.90 - $70.29

Q2 2017

Shares 26,350 Value ($000) $1,975 Avg Close $62.25 Range $58.39 - $66.13

Q1 2017

Shares 25,250 Value ($000) $1,747 Avg Close $56.46 Range $53.34 - $59.86

Q4 2016

Shares 25,250 Value ($000) $1,690 Avg Close $53.88 Range $48.57 - $59.27

Q3 2016

Shares 23,750 Value ($000) $1,450 Avg Close $53.87 Range $49.83 - $56.93

Q2 2016

Shares 24,650 Value ($000) $1,631 Avg Close $50.23 Range $47.19 - $55.51

Q1 2016

Shares 24,050 Value ($000) $1,460 Avg Close $50.52 Range $43.39 - $55.94

Q4 2015

Shares 19,450 Value ($000) $1,104 Avg Close $44.34 Range $40.88 - $50.76

Q3 2015

Shares 19,450 Value ($000) $1,032 Avg Close $41.86 Range $37.14 - $46.09

Q2 2015

Shares 16,350 Value ($000) $880 Avg Close $42.25 Range $36.23 - $45.73

Q1 2015

Shares 16,350 Value ($000) $827 Avg Close $39.80 Range $36.40 - $42.40

Q4 2014

Shares 15,750 Value ($000) $782 Avg Close $37.24 Range $33.00 - $42.76

Q3 2014

Shares 15,750 Value ($000) $656 Avg Close $36.18 Range $31.71 - $39.10

Q2 2014

Shares 10,500 Value ($000) $749 Avg Close $34.66 Range $31.72 - $38.27

Q1 2014

Shares 10,500 Value ($000) $663 Avg Close $31.70 Range $29.72 - $34.31

Q4 2013

Shares 8,000 Value ($000) $480 Avg Close $29.40 Range $26.52 - $32.33

Q3 2013

Shares 8,000 Value ($000) $420 Avg Close $28.61 Range $26.49 - $31.30

Q2 2013

Shares 8,600 Value ($000) $443 Avg Close $26.98 Range $24.96 - $28.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,450	$5,795	$131.35	$123.85 - $139.83
Q3 2025	45,250	$6,095	$122.99	$117.55 - $135.50
Q2 2025	43,950	$5,284	$123.83	$113.34 - $134.47
Q1 2025	44,150	$5,670	$121.52	$112.64 - $128.63
Q4 2024	44,150	$5,358	$120.72	$112.67 - $130.65
Q3 2024	43,550	$5,408	$113.22	$101.27 - $122.03
Q2 2024	43,750	$4,646	$103.18	$94.65 - $110.03
Q1 2024	42,750	$4,587	$98.93	$94.05 - $104.18
Q4 2023	42,750	$4,516	$90.84	$79.77 - $103.36
Q3 2023	39,150	$3,827	$107.35	$92.77 - $118.09
Q2 2023	38,750	$4,611	$119.36	$111.19 - $125.27
Q1 2023	38,350	$4,908	$116.62	$106.82 - $123.64
Q4 2022	42,850	$5,064	$109.79	$98.83 - $118.50
Q3 2022	42,050	$4,852	$120.54	$106.96 - $128.83
Q2 2022	41,650	$5,396	$121.00	$109.24 - $131.89
Q1 2022	41,650	$5,738	$124.28	$115.75 - $135.05
Q4 2021	38,650	$5,636	$122.43	$111.09 - $134.83
Q3 2021	38,750	$4,652	$115.00	$107.59 - $122.25
Q2 2021	38,550	$4,639	$108.14	$103.59 - $114.49
Q1 2021	39,950	$4,637	$98.22	$90.61 - $110.48
Q4 2020	37,250	$4,031	$90.79	$74.64 - $101.30
Q3 2020	37,250	$3,140	$74.41	$66.01 - $80.68
Q2 2020	36,550	$3,070	$77.89	$68.56 - $85.08
Q1 2020	31,850	$2,730	$82.90	$62.22 - $90.32
Q4 2019	31,350	$3,004	$82.59	$76.94 - $87.88
Q3 2019	30,850	$2,941	$82.74	$79.07 - $86.13
Q2 2019	30,450	$2,893	$81.66	$78.06 - $84.86
Q1 2019	29,850	$2,723	$78.08	$68.03 - $83.18
Q4 2018	28,950	$2,354	$73.06	$67.63 - $81.89
Q3 2018	28,450	$2,387	$73.97	$68.78 - $79.38
Q2 2018	28,450	$2,275	$66.08	$59.83 - $70.22
Q1 2018	27,050	$1,903	$61.34	$57.14 - $67.99
Q4 2017	26,350	$2,070	$69.32	$64.59 - $74.07
Q3 2017	26,350	$2,062	$66.94	$63.90 - $70.29
Q2 2017	26,350	$1,975	$62.25	$58.39 - $66.13
Q1 2017	25,250	$1,747	$56.46	$53.34 - $59.86
Q4 2016	25,250	$1,690	$53.88	$48.57 - $59.27
Q3 2016	23,750	$1,450	$53.87	$49.83 - $56.93
Q2 2016	24,650	$1,631	$50.23	$47.19 - $55.51
Q1 2016	24,050	$1,460	$50.52	$43.39 - $55.94
Q4 2015	19,450	$1,104	$44.34	$40.88 - $50.76
Q3 2015	19,450	$1,032	$41.86	$37.14 - $46.09
Q2 2015	16,350	$880	$42.25	$36.23 - $45.73
Q1 2015	16,350	$827	$39.80	$36.40 - $42.40
Q4 2014	15,750	$782	$37.24	$33.00 - $42.76
Q3 2014	15,750	$656	$36.18	$31.71 - $39.10
Q2 2014	10,500	$749	$34.66	$31.72 - $38.27
Q1 2014	10,500	$663	$31.70	$29.72 - $34.31
Q4 2013	8,000	$480	$29.40	$26.52 - $32.33
Q3 2013	8,000	$420	$28.61	$26.49 - $31.30
Q2 2013	8,600	$443	$26.98	$24.96 - $28.89