CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,402 Value ($000) $175 Avg Close $131.35 Range $123.85 - $139.83
Q2 2025
Shares 33,426 Value ($000) $4,018 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 33,249 Value ($000) $4,270 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 33,306 Value ($000) $4,042 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 32,621 Value ($000) $4,050 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 32,592 Value ($000) $3,461 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 32,753 Value ($000) $3,514 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 32,612 Value ($000) $3,445 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 32,474 Value ($000) $3,174 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 32,509 Value ($000) $3,869 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 32,503 Value ($000) $4,160 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 32,802 Value ($000) $3,877 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 32,452 Value ($000) $3,745 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 32,711 Value ($000) $4,238 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 32,493 Value ($000) $4,476 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 32,437 Value ($000) $4,730 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 32,381 Value ($000) $3,887 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 32,368 Value ($000) $3,895 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 32,369 Value ($000) $3,757 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 32,333 Value ($000) $3,449 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 32,280 Value ($000) $2,721,000 Avg Close $74.41 Range $66.01 - $80.68