CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 23,089 Value ($000) $2,776 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 47,328 Value ($000) $6,078 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 2,608 Value ($000) $316 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 41,032 Value ($000) $5,095 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 36,770 Value ($000) $3,905 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 4,947 Value ($000) $531 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 17,209 Value ($000) $1,818 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 5,500 Value ($000) $538 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 10,289 Value ($000) $1,224 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 6,478 Value ($000) $829 Avg Close $116.62 Range $106.82 - $123.64
Q3 2022
Shares 3,792 Value ($000) $438 Avg Close $120.54 Range $106.96 - $128.83
Q1 2022
Shares 1,768 Value ($000) $244 Avg Close $124.28 Range $115.75 - $135.05
Q3 2021
Shares 2,300 Value ($000) $276 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 2,869 Value ($000) $345 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 6,836 Value ($000) $794 Avg Close $98.22 Range $90.61 - $110.48
Q3 2020
Shares 4,655 Value ($000) $392 Avg Close $74.41 Range $66.01 - $80.68