CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2023
Shares 2,116 Value ($000) $271 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 1,942 Value ($000) $230 Avg Close $109.79 Range $98.83 - $118.50
Q2 2022
Shares 2,038 Value ($000) $264 Avg Close $121.00 Range $109.24 - $131.89
Q4 2021
Shares 1,600 Value ($000) $233 Avg Close $122.43 Range $111.09 - $134.83
Q1 2021
Shares 2,452 Value ($000) $285 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 39,512 Value ($000) $4,276 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 75,053 Value ($000) $6,327 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 84,736 Value ($000) $7,118 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 77,102 Value ($000) $6,608 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 3,165 Value ($000) $303 Avg Close $82.59 Range $76.94 - $87.88
Q4 2018
Shares 1,664 Value ($000) $135 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 1,664 Value ($000) $140 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 1,696 Value ($000) $136 Avg Close $66.08 Range $59.83 - $70.22
Q2 2017
Shares 5,465 Value ($000) $409 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 6,985 Value ($000) $483 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 6,376 Value ($000) $427 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 6,376 Value ($000) $389 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 6,376 Value ($000) $422 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 6,376 Value ($000) $401 Avg Close $50.52 Range $43.39 - $55.94
Q4 2015
Shares 6,376 Value ($000) $362 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 6,376 Value ($000) $338 Avg Close $41.86 Range $37.14 - $46.09
Q2 2015
Shares 20,409 Value ($000) $1,100 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 20,409 Value ($000) $1,032 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 30,289 Value ($000) $1,503 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 65,659 Value ($000) $2,735 Avg Close $36.18 Range $31.71 - $39.10
Q2 2014
Shares 63,560 Value ($000) $4,532 Avg Close $34.66 Range $31.72 - $38.27
Q1 2014
Shares 85,486 Value ($000) $5,399 Avg Close $31.70 Range $29.72 - $34.31
Q4 2013
Shares 93,226 Value ($000) $5,595 Avg Close $29.40 Range $26.52 - $32.33
Q3 2013
Shares 69,985 Value ($000) $3,672 Avg Close $28.61 Range $26.49 - $31.30
Q2 2013
Shares 77,365 Value ($000) $3,984 Avg Close $26.98 Range $24.96 - $28.89