CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 465,399 Value ($000) $58 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 2,422,387 Value ($000) $326 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 2,372,682 Value ($000) $285 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 2,336,111 Value ($000) $300 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 2,374,075 Value ($000) $288 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 2,475,581 Value ($000) $307 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 2,260,993 Value ($000) $240 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 2,267,249 Value ($000) $243 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 2,099,243 Value ($000) $222 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 1,501,949 Value ($000) $147 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 1,526,510 Value ($000) $182 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 1,731,357 Value ($000) $222 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 1,892,045 Value ($000) $224 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 1,985,211 Value ($000) $229,074 Avg Close $120.54 Range $106.96 - $128.83