CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 25,554 Value ($000) $3,188 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 25,224 Value ($000) $3,397 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 27,877 Value ($000) $3,351 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 25,984 Value ($000) $3,337 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 26,463 Value ($000) $3,211 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 26,578 Value ($000) $3,300 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 26,762 Value ($000) $2,842 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 27,009 Value ($000) $2,719 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 26,087 Value ($000) $2,756 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 21,323 Value ($000) $2,084 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 25,721 Value ($000) $3,061 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 25,317 Value ($000) $3,240 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 11,633 Value ($000) $1,375 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 7,254 Value ($000) $837 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 7,200 Value ($000) $933 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 7,059 Value ($000) $972 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 7,018 Value ($000) $1,023 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 6,950 Value ($000) $847 Avg Close $115.00 Range $107.59 - $122.25