CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 1 Value ($000) $0 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 1 Value ($000) $0 Avg Close $123.83 Range $113.34 - $134.47