CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 9,208 Value ($000) $1,152 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 6,275 Value ($000) $848 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 4,671 Value ($000) $564 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 5,190 Value ($000) $669 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 5,935 Value ($000) $723 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 5,692 Value ($000) $710 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 4,925 Value ($000) $525 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 2,134 Value ($000) $229 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 1,997 Value ($000) $211 Avg Close $90.84 Range $79.77 - $103.36