Chesapeake Financial Shares Inc

Ticker: CPKF CUSIP: 16517A109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2021
Shares 165 Value ($000) $4 Avg Close $22.53 Range $21.02 - $23.81
Q1 2021
Shares 165 Value ($000) $4 Avg Close $20.04 Range $18.73 - $21.24
Q4 2020
Shares 165 Value ($000) $3 Avg Close $17.77 Range $16.75 - $19.39
Q3 2020
Shares 165 Value ($000) $3 Avg Close $17.07 Range $15.58 - $19.05
Q2 2020
Shares 165 Value ($000) $3 Avg Close $15.83 Range $14.10 - $17.43
Q3 2019
Shares 57 Value ($000) $1 Avg Close $18.72 Range $18.35 - $22.40
Q2 2019
Shares 57 Value ($000) $1 Avg Close $18.47 Range $18.13 - $18.82