CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 5,400 Value ($000) $674 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 5,434 Value ($000) $725 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 5,057 Value ($000) $608 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 9,313 Value ($000) $1,196 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 1,655 Value ($000) $201 Avg Close $120.72 Range $112.67 - $130.65

Q3 2024

Shares 1,404 Value ($000) $175 Avg Close $113.22 Range $101.27 - $122.03

Q2 2024

Shares 1,254 Value ($000) $133 Avg Close $103.18 Range $94.65 - $110.03

Q1 2024

Shares 1,525 Value ($000) $164 Avg Close $98.93 Range $94.05 - $104.18

Q4 2023

Shares 7,957 Value ($000) $841 Avg Close $90.84 Range $79.77 - $103.36

Q3 2023

Shares 9,843 Value ($000) $963 Avg Close $107.35 Range $92.77 - $118.09

Q2 2023

Shares 11,738 Value ($000) $1,396 Avg Close $119.36 Range $111.19 - $125.27

Q1 2023

Shares 12,264 Value ($000) $1,581 Avg Close $116.62 Range $106.82 - $123.64

Q4 2022

Shares 12,234 Value ($000) $1,447 Avg Close $109.79 Range $98.83 - $118.50

Q3 2022

Shares 16,831 Value ($000) $1,943 Avg Close $120.54 Range $106.96 - $128.83

Q2 2022

Shares 16,213 Value ($000) $2,110 Avg Close $121.00 Range $109.24 - $131.89

Q1 2022

Shares 15,105 Value ($000) $1,594 Avg Close $124.28 Range $115.75 - $135.05

Q4 2021

Shares 14,721 Value ($000) $2,134 Avg Close $122.43 Range $111.09 - $134.83

Q3 2021

Shares 12,138 Value ($000) $1,475 Avg Close $115.00 Range $107.59 - $122.25

Q2 2021

Shares 11,687 Value ($000) $1,413 Avg Close $108.14 Range $103.59 - $114.49

Q1 2021

Shares 11,612 Value ($000) $1,346 Avg Close $98.22 Range $90.61 - $110.48

Q4 2020

Shares 11,518 Value ($000) $1,245 Avg Close $90.79 Range $74.64 - $101.30

Q3 2020

Shares 10,909 Value ($000) $917 Avg Close $74.41 Range $66.01 - $80.68

Q2 2020

Shares 9,353 Value ($000) $785 Avg Close $77.89 Range $68.56 - $85.08

Q1 2020

Shares 8,900 Value ($000) $761 Avg Close $82.90 Range $62.22 - $90.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,400	$674	$131.35	$123.85 - $139.83
Q3 2025	5,434	$725	$122.99	$117.55 - $135.50
Q2 2025	5,057	$608	$123.83	$113.34 - $134.47
Q1 2025	9,313	$1,196	$121.52	$112.64 - $128.63
Q4 2024	1,655	$201	$120.72	$112.67 - $130.65
Q3 2024	1,404	$175	$113.22	$101.27 - $122.03
Q2 2024	1,254	$133	$103.18	$94.65 - $110.03
Q1 2024	1,525	$164	$98.93	$94.05 - $104.18
Q4 2023	7,957	$841	$90.84	$79.77 - $103.36
Q3 2023	9,843	$963	$107.35	$92.77 - $118.09
Q2 2023	11,738	$1,396	$119.36	$111.19 - $125.27
Q1 2023	12,264	$1,581	$116.62	$106.82 - $123.64
Q4 2022	12,234	$1,447	$109.79	$98.83 - $118.50
Q3 2022	16,831	$1,943	$120.54	$106.96 - $128.83
Q2 2022	16,213	$2,110	$121.00	$109.24 - $131.89
Q1 2022	15,105	$1,594	$124.28	$115.75 - $135.05
Q4 2021	14,721	$2,134	$122.43	$111.09 - $134.83
Q3 2021	12,138	$1,475	$115.00	$107.59 - $122.25
Q2 2021	11,687	$1,413	$108.14	$103.59 - $114.49
Q1 2021	11,612	$1,346	$98.22	$90.61 - $110.48
Q4 2020	11,518	$1,245	$90.79	$74.64 - $101.30
Q3 2020	10,909	$917	$74.41	$66.01 - $80.68
Q2 2020	9,353	$785	$77.89	$68.56 - $85.08
Q1 2020	8,900	$761	$82.90	$62.22 - $90.32