CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 5,769 Value ($000) $720 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 5,714 Value ($000) $770 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 5,078 Value ($000) $610 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 4,798 Value ($000) $616 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 4,848 Value ($000) $588 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 4,877 Value ($000) $606 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 4,886 Value ($000) $519 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 4,819 Value ($000) $517 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 5,081 Value ($000) $537 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 4,573 Value ($000) $447 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 4,145 Value ($000) $493 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 4,521 Value ($000) $579 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 4,593 Value ($000) $1 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 4,759 Value ($000) $549 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 3,108 Value ($000) $403 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 3,177 Value ($000) $438 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 1,947 Value ($000) $284 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 1,944 Value ($000) $233 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 1,944 Value ($000) $234 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 1,908 Value ($000) $221 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 1,958 Value ($000) $212 Avg Close $90.79 Range $74.64 - $101.30
Q1 2020
Shares 3,608 Value ($000) $309 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 4,006 Value ($000) $384 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 4,006 Value ($000) $381 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 4,007 Value ($000) $381 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 3,256 Value ($000) $297 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 3,256 Value ($000) $265 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 3,260 Value ($000) $266 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 3,256 Value ($000) $260 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 3,256 Value ($000) $229 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 3,559 Value ($000) $280 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 3,876 Value ($000) $303 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 3,726 Value ($000) $279 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 3,826 Value ($000) $265 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 3,826 Value ($000) $256 Avg Close $53.88 Range $48.57 - $59.27