CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2019

Shares 56,840 Value ($000) $5,184 Avg Close $78.08 Range $68.03 - $83.18

Q4 2018

Shares 72,340 Value ($000) $5,881 Avg Close $73.06 Range $67.63 - $81.89

Q3 2018

Shares 72,340 Value ($000) $6,069 Avg Close $73.97 Range $68.78 - $79.38

Q2 2018

Shares 39,400 Value ($000) $3,150 Avg Close $66.08 Range $59.83 - $70.22

Q1 2018

Shares 39,400 Value ($000) $2,772 Avg Close $61.34 Range $57.14 - $67.99

Q4 2017

Shares 51,000 Value ($000) $4,006 Avg Close $69.32 Range $64.59 - $74.07

Q3 2017

Shares 51,000 Value ($000) $3,991 Avg Close $66.94 Range $63.90 - $70.29

Q2 2017

Shares 51,000 Value ($000) $3,822 Avg Close $62.25 Range $58.39 - $66.13

Q1 2017

Shares 51,000 Value ($000) $3,529 Avg Close $56.46 Range $53.34 - $59.86

Q4 2016

Shares 54,700 Value ($000) $3,662 Avg Close $53.88 Range $48.57 - $59.27

Q3 2016

Shares 71,000 Value ($000) $4,335 Avg Close $53.87 Range $49.83 - $56.93

Q2 2016

Shares 71,000 Value ($000) $4,699 Avg Close $50.23 Range $47.19 - $55.51

Q1 2016

Shares 73,100 Value ($000) $4,603 Avg Close $50.52 Range $43.39 - $55.94

Q4 2015

Shares 91,100 Value ($000) $5,170 Avg Close $44.34 Range $40.88 - $50.76

Q3 2015

Shares 94,500 Value ($000) $5,016 Avg Close $41.86 Range $37.14 - $46.09

Q2 2015

Shares 84,700 Value ($000) $4,561 Avg Close $42.25 Range $36.23 - $45.73

Q1 2015

Shares 92,100 Value ($000) $4,661 Avg Close $39.80 Range $36.40 - $42.40

Q4 2014

Shares 92,100 Value ($000) $4,574 Avg Close $37.24 Range $33.00 - $42.76

Q3 2014

Shares 92,100 Value ($000) $3,837 Avg Close $36.18 Range $31.71 - $39.10

Q2 2014

Shares 61,400 Value ($000) $4,380 Avg Close $34.66 Range $31.72 - $38.27

Q1 2014

Shares 78,877 Value ($000) $4,982 Avg Close $31.70 Range $29.72 - $34.31

Q4 2013

Shares 99,400 Value ($000) $5,966 Avg Close $29.40 Range $26.52 - $32.33

Q3 2013

Shares 119,600 Value ($000) $6,278 Avg Close $28.61 Range $26.49 - $31.30

Q2 2013

Shares 131,500 Value ($000) $6,771 Avg Close $26.98 Range $24.96 - $28.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	56,840	$5,184	$78.08	$68.03 - $83.18
Q4 2018	72,340	$5,881	$73.06	$67.63 - $81.89
Q3 2018	72,340	$6,069	$73.97	$68.78 - $79.38
Q2 2018	39,400	$3,150	$66.08	$59.83 - $70.22
Q1 2018	39,400	$2,772	$61.34	$57.14 - $67.99
Q4 2017	51,000	$4,006	$69.32	$64.59 - $74.07
Q3 2017	51,000	$3,991	$66.94	$63.90 - $70.29
Q2 2017	51,000	$3,822	$62.25	$58.39 - $66.13
Q1 2017	51,000	$3,529	$56.46	$53.34 - $59.86
Q4 2016	54,700	$3,662	$53.88	$48.57 - $59.27
Q3 2016	71,000	$4,335	$53.87	$49.83 - $56.93
Q2 2016	71,000	$4,699	$50.23	$47.19 - $55.51
Q1 2016	73,100	$4,603	$50.52	$43.39 - $55.94
Q4 2015	91,100	$5,170	$44.34	$40.88 - $50.76
Q3 2015	94,500	$5,016	$41.86	$37.14 - $46.09
Q2 2015	84,700	$4,561	$42.25	$36.23 - $45.73
Q1 2015	92,100	$4,661	$39.80	$36.40 - $42.40
Q4 2014	92,100	$4,574	$37.24	$33.00 - $42.76
Q3 2014	92,100	$3,837	$36.18	$31.71 - $39.10
Q2 2014	61,400	$4,380	$34.66	$31.72 - $38.27
Q1 2014	78,877	$4,982	$31.70	$29.72 - $34.31
Q4 2013	99,400	$5,966	$29.40	$26.52 - $32.33
Q3 2013	119,600	$6,278	$28.61	$26.49 - $31.30
Q2 2013	131,500	$6,771	$26.98	$24.96 - $28.89