CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 98,034 Value ($000) $12,231 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 82,894 Value ($000) $11,165 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 78,646 Value ($000) $9,455 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 45,769 Value ($000) $5,878 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 64,578 Value ($000) $7,837 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 34,586 Value ($000) $4,295 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 19,601 Value ($000) $2,082 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 29,826 Value ($000) $3,200 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 47,631 Value ($000) $5,031 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 6,186 Value ($000) $605 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 21,473 Value ($000) $2,555 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 13,763 Value ($000) $1,762 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 8,305 Value ($000) $981 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 8,494 Value ($000) $981 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 8,036 Value ($000) $1,041 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 7,469 Value ($000) $1,029 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 8,477 Value ($000) $1,236 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 4,796 Value ($000) $576 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 4,894 Value ($000) $589 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 11,775 Value ($000) $1,367 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 9,898 Value ($000) $1,071 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 5,511 Value ($000) $464 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 5,479 Value ($000) $460 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 10,917 Value ($000) $935 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 21,212 Value ($000) $2,033 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 16,725 Value ($000) $1,594 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 7,848 Value ($000) $746 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 5,713 Value ($000) $521 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 10,869 Value ($000) $883 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 9,649 Value ($000) $809 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 7,845 Value ($000) $627 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 4,443 Value ($000) $312 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 3,818 Value ($000) $300 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 5,198 Value ($000) $407 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 2,993 Value ($000) $225 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 2,910 Value ($000) $201 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 5,593 Value ($000) $375 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 4,472 Value ($000) $273 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 2,177 Value ($000) $144 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 2,175 Value ($000) $137 Avg Close $50.52 Range $43.39 - $55.94
Q4 2015
Shares 1,784 Value ($000) $101 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 2,337 Value ($000) $124 Avg Close $41.86 Range $37.14 - $46.09
Q2 2015
Shares 1,600 Value ($000) $86 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 1,598 Value ($000) $81 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 2,648 Value ($000) $131 Avg Close $37.24 Range $33.00 - $42.76