CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 2,979 Value ($000) $374 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 2,924 Value ($000) $361 Avg Close $122.99 Range $117.55 - $135.50
Q1 2025
Shares 3,107 Value ($000) $401 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 3,313 Value ($000) $404 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 3,203 Value ($000) $400 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 3,177 Value ($000) $339 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 3,179 Value ($000) $343 Avg Close $98.93 Range $94.05 - $104.18