CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 10,004 Value ($000) $1,248 Avg Close $131.35 Range $123.85 - $139.83
Q2 2025
Shares 3,517 Value ($000) $0 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 30,778 Value ($000) $4 Avg Close $121.52 Range $112.64 - $128.63
Q4 2023
Shares 11,695 Value ($000) $1 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 6,355 Value ($000) $1 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 19,530 Value ($000) $2 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 24,298 Value ($000) $3 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 14,098 Value ($000) $2 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 24,741 Value ($000) $2,855 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 23,755 Value ($000) $3,077 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 9,364 Value ($000) $1,290 Avg Close $124.28 Range $115.75 - $135.05
Q1 2021
Shares 2,630 Value ($000) $305 Avg Close $98.22 Range $90.61 - $110.48
Q4 2019
Shares 3,467 Value ($000) $332 Avg Close $82.59 Range $76.94 - $87.88