CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 17,841 Value ($000) $2,226 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 18,846 Value ($000) $2,538 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 18,846 Value ($000) $2,266 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 26,928 Value ($000) $3,458 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 26,928 Value ($000) $3,268 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 28,338 Value ($000) $3,519 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 30,241 Value ($000) $3,212 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 36,301 Value ($000) $3,895 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 36,333 Value ($000) $3,838 Avg Close $90.84 Range $79.77 - $103.36