CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 6,865 Value ($000) $857 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 6,827 Value ($000) $920 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 3,573 Value ($000) $430 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 3,617 Value ($000) $465 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 7,813 Value ($000) $948 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 7,749 Value ($000) $962 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 7,744 Value ($000) $822 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 7,795 Value ($000) $836 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 7,785 Value ($000) $822 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 5,048 Value ($000) $493 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 5,837 Value ($000) $695 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 5,787 Value ($000) $741 Avg Close $116.62 Range $106.82 - $123.64