CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 65 Value ($000) $8 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 92 Value ($000) $12 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 184 Value ($000) $22 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 411 Value ($000) $53 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 264 Value ($000) $32 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 567 Value ($000) $70 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 65 Value ($000) $7 Avg Close $103.18 Range $94.65 - $110.03