CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 15,174 Value ($000) $1,824 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 49,600 Value ($000) $6,370 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 6,793 Value ($000) $824 Avg Close $120.72 Range $112.67 - $130.65

Q3 2023

Shares 25,179 Value ($000) $2,461 Avg Close $107.35 Range $92.77 - $118.09

Q2 2023

Shares 24,968 Value ($000) $2,971 Avg Close $119.36 Range $111.19 - $125.27

Q1 2023

Shares 3,327 Value ($000) $426 Avg Close $116.62 Range $106.82 - $123.64

Q2 2022

Shares 13,133 Value ($000) $1,701 Avg Close $121.00 Range $109.24 - $131.89

Q1 2022

Shares 14,023 Value ($000) $1,932 Avg Close $124.28 Range $115.75 - $135.05

Q4 2021

Shares 7,419 Value ($000) $1,082 Avg Close $122.43 Range $111.09 - $134.83

Q3 2021

Shares 9,933 Value ($000) $1,192 Avg Close $115.00 Range $107.59 - $122.25

Q1 2021

Shares 1,803 Value ($000) $209 Avg Close $98.22 Range $90.61 - $110.48

Q2 2020

Shares 6,761 Value ($000) $568 Avg Close $77.89 Range $68.56 - $85.08

Q4 2019

Shares 3,295 Value ($000) $316 Avg Close $82.59 Range $76.94 - $87.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,174	$1,824	$123.83	$113.34 - $134.47
Q1 2025	49,600	$6,370	$121.52	$112.64 - $128.63
Q4 2024	6,793	$824	$120.72	$112.67 - $130.65
Q3 2023	25,179	$2,461	$107.35	$92.77 - $118.09
Q2 2023	24,968	$2,971	$119.36	$111.19 - $125.27
Q1 2023	3,327	$426	$116.62	$106.82 - $123.64
Q2 2022	13,133	$1,701	$121.00	$109.24 - $131.89
Q1 2022	14,023	$1,932	$124.28	$115.75 - $135.05
Q4 2021	7,419	$1,082	$122.43	$111.09 - $134.83
Q3 2021	9,933	$1,192	$115.00	$107.59 - $122.25
Q1 2021	1,803	$209	$98.22	$90.61 - $110.48
Q2 2020	6,761	$568	$77.89	$68.56 - $85.08
Q4 2019	3,295	$316	$82.59	$76.94 - $87.88