CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 44,961 Value ($000) $5,609 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 45,443 Value ($000) $6,121 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 46,297 Value ($000) $5,566 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 45,666 Value ($000) $5,865 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 40,964 Value ($000) $4,971 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 63,924 Value ($000) $7,937 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 33,188 Value ($000) $3,525 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 40,720 Value ($000) $4,369 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 28,506 Value ($000) $3,011 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 38,707 Value ($000) $3,784 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 27,995 Value ($000) $3,331 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 34,877 Value ($000) $4,464 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 10,748 Value ($000) $1,270 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 7,462 Value ($000) $860 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 5,303 Value ($000) $686 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 5,349 Value ($000) $736 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 7,218 Value ($000) $1,052 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 8,357 Value ($000) $1,002 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 9,795 Value ($000) $1,177 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 10,103 Value ($000) $1,171 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 10,064 Value ($000) $1,087 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 11,015 Value ($000) $928 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 11,015 Value ($000) $923 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 8,103 Value ($000) $694 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 8,004 Value ($000) $766 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 8,445 Value ($000) $805 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 7,782 Value ($000) $739 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 2,992 Value ($000) $272 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 5,819 Value ($000) $472 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 16,144 Value ($000) $1,355 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 25,465 Value ($000) $2,036 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 32,505 Value ($000) $2,286 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 33,561 Value ($000) $2,643 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 34,424 Value ($000) $2,692 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 65,972 Value ($000) $4,943 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 56,645 Value ($000) $3,918 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 33,023 Value ($000) $2,218 Avg Close $53.88 Range $48.57 - $59.27