CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 487 Value ($000) $61 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 209 Value ($000) $28 Avg Close $122.99 Range $117.55 - $135.50
Q4 2022
Shares 10 Value ($000) $0 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 50 Value ($000) $5 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 20 Value ($000) $2 Avg Close $121.00 Range $109.24 - $131.89
Q1 2021
Shares 8 Value ($000) $0 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 25 Value ($000) $2 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 14 Value ($000) $1 Avg Close $74.41 Range $66.01 - $80.68
Q3 2019
Shares 94 Value ($000) $9 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 94 Value ($000) $9 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 89 Value ($000) $8 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 89 Value ($000) $7 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 89 Value ($000) $7 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 89 Value ($000) $7 Avg Close $66.08 Range $59.83 - $70.22