CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 5,612 Value ($000) $700 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 1,564 Value ($000) $211 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 4,823 Value ($000) $580 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 3,625 Value ($000) $466 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 20,428 Value ($000) $2,479 Avg Close $120.72 Range $112.67 - $130.65

Q2 2024

Shares 13,580 Value ($000) $1,442 Avg Close $103.18 Range $94.65 - $110.03

Q1 2024

Shares 2,666 Value ($000) $286 Avg Close $98.93 Range $94.05 - $104.18

Q4 2023

Shares 13,093 Value ($000) $1,383 Avg Close $90.84 Range $79.77 - $103.36

Q3 2023

Shares 13,333 Value ($000) $1,303 Avg Close $107.35 Range $92.77 - $118.09

Q2 2023

Shares 6,046 Value ($000) $719 Avg Close $119.36 Range $111.19 - $125.27

Q2 2022

Shares 8,217 Value ($000) $1,065 Avg Close $121.00 Range $109.24 - $131.89

Q1 2022

Shares 3,469 Value ($000) $478 Avg Close $124.28 Range $115.75 - $135.05

Q1 2021

Shares 2,466 Value ($000) $286 Avg Close $98.22 Range $90.61 - $110.48

Q4 2020

Shares 2,655 Value ($000) $287 Avg Close $90.79 Range $74.64 - $101.30

Q3 2020

Shares 5,354 Value ($000) $451 Avg Close $74.41 Range $66.01 - $80.68

Q2 2020

Shares 4,400 Value ($000) $370 Avg Close $77.89 Range $68.56 - $85.08

Q4 2019

Shares 10,339 Value ($000) $991 Avg Close $82.59 Range $76.94 - $87.88

Q3 2019

Shares 6,492 Value ($000) $619 Avg Close $82.74 Range $79.07 - $86.13

Q2 2019

Shares 7,300 Value ($000) $694 Avg Close $81.66 Range $78.06 - $84.86

Q4 2018

Shares 3,816 Value ($000) $310 Avg Close $73.06 Range $67.63 - $81.89

Q3 2018

Shares 3,109 Value ($000) $261 Avg Close $73.97 Range $68.78 - $79.38

Q2 2018

Shares 3,800 Value ($000) $304 Avg Close $66.08 Range $59.83 - $70.22

Q4 2016

Shares 3,435 Value ($000) $230 Avg Close $53.88 Range $48.57 - $59.27

Q2 2016

Shares 3,254 Value ($000) $215 Avg Close $50.23 Range $47.19 - $55.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,612	$700	$131.35	$123.85 - $139.83
Q3 2025	1,564	$211	$122.99	$117.55 - $135.50
Q2 2025	4,823	$580	$123.83	$113.34 - $134.47
Q1 2025	3,625	$466	$121.52	$112.64 - $128.63
Q4 2024	20,428	$2,479	$120.72	$112.67 - $130.65
Q2 2024	13,580	$1,442	$103.18	$94.65 - $110.03
Q1 2024	2,666	$286	$98.93	$94.05 - $104.18
Q4 2023	13,093	$1,383	$90.84	$79.77 - $103.36
Q3 2023	13,333	$1,303	$107.35	$92.77 - $118.09
Q2 2023	6,046	$719	$119.36	$111.19 - $125.27
Q2 2022	8,217	$1,065	$121.00	$109.24 - $131.89
Q1 2022	3,469	$478	$124.28	$115.75 - $135.05
Q1 2021	2,466	$286	$98.22	$90.61 - $110.48
Q4 2020	2,655	$287	$90.79	$74.64 - $101.30
Q3 2020	5,354	$451	$74.41	$66.01 - $80.68
Q2 2020	4,400	$370	$77.89	$68.56 - $85.08
Q4 2019	10,339	$991	$82.59	$76.94 - $87.88
Q3 2019	6,492	$619	$82.74	$79.07 - $86.13
Q2 2019	7,300	$694	$81.66	$78.06 - $84.86
Q4 2018	3,816	$310	$73.06	$67.63 - $81.89
Q3 2018	3,109	$261	$73.97	$68.78 - $79.38
Q2 2018	3,800	$304	$66.08	$59.83 - $70.22
Q4 2016	3,435	$230	$53.88	$48.57 - $59.27
Q2 2016	3,254	$215	$50.23	$47.19 - $55.51