CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 4,985 Value ($000) $622 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 6,314 Value ($000) $850 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 8,141 Value ($000) $984 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 14,622 Value ($000) $1,894 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 13,498 Value ($000) $1,638 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 11,791 Value ($000) $1,265 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 12,637 Value ($000) $1,342 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 11,791 Value ($000) $1,265 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 9,785 Value ($000) $1,034 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 6,450 Value ($000) $631 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 5,546 Value ($000) $660 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 6,183 Value ($000) $791 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 3,832 Value ($000) $453 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 3,135 Value ($000) $362 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 2,043 Value ($000) $265 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 2,034 Value ($000) $280 Avg Close $124.28 Range $115.75 - $135.05