CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q1 2025

Shares 8,139 Value ($000) $1,045 Avg Close $121.52 Range $112.64 - $128.63

Q4 2020

Shares 24,649 Value ($000) $2,667 Avg Close $90.79 Range $74.64 - $101.30

Q3 2020

Shares 48,972 Value ($000) $4,128 Avg Close $74.41 Range $66.01 - $80.68

Q2 2020

Shares 50,184 Value ($000) $4,215 Avg Close $77.89 Range $68.56 - $85.08

Q1 2020

Shares 76,271 Value ($000) $6,537 Avg Close $82.90 Range $62.22 - $90.32

Q4 2019

Shares 88,700 Value ($000) $8,500 Avg Close $82.59 Range $76.94 - $87.88

Q3 2019

Shares 97,678 Value ($000) $9,311 Avg Close $82.74 Range $79.07 - $86.13

Q2 2019

Shares 84,317 Value ($000) $8,012 Avg Close $81.66 Range $78.06 - $84.86

Q1 2019

Shares 85,184 Value ($000) $7,770 Avg Close $78.08 Range $68.03 - $83.18

Q4 2018

Shares 97,023 Value ($000) $7,888 Avg Close $73.06 Range $67.63 - $81.89

Q3 2018

Shares 97,246 Value ($000) $8,159 Avg Close $73.97 Range $68.78 - $79.38

Q2 2018

Shares 98,304 Value ($000) $7,859 Avg Close $66.08 Range $59.83 - $70.22

Q1 2018

Shares 131,945 Value ($000) $9,282 Avg Close $61.34 Range $57.14 - $67.99

Q4 2017

Shares 143,935 Value ($000) $11,306 Avg Close $69.32 Range $64.59 - $74.07

Q3 2017

Shares 141,937 Value ($000) $11,107 Avg Close $66.94 Range $63.90 - $70.29

Q2 2017

Shares 144,753 Value ($000) $10,849 Avg Close $62.25 Range $58.39 - $66.13

Q1 2017

Shares 89,537 Value ($000) $6,196 Avg Close $56.46 Range $53.34 - $59.86

Q4 2016

Shares 90,556 Value ($000) $6,063 Avg Close $53.88 Range $48.57 - $59.27

Q3 2016

Shares 94,682 Value ($000) $5,781 Avg Close $53.87 Range $49.83 - $56.93

Q2 2016

Shares 25,000 Value ($000) $1,655 Avg Close $50.23 Range $47.19 - $55.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,139	$1,045	$121.52	$112.64 - $128.63
Q4 2020	24,649	$2,667	$90.79	$74.64 - $101.30
Q3 2020	48,972	$4,128	$74.41	$66.01 - $80.68
Q2 2020	50,184	$4,215	$77.89	$68.56 - $85.08
Q1 2020	76,271	$6,537	$82.90	$62.22 - $90.32
Q4 2019	88,700	$8,500	$82.59	$76.94 - $87.88
Q3 2019	97,678	$9,311	$82.74	$79.07 - $86.13
Q2 2019	84,317	$8,012	$81.66	$78.06 - $84.86
Q1 2019	85,184	$7,770	$78.08	$68.03 - $83.18
Q4 2018	97,023	$7,888	$73.06	$67.63 - $81.89
Q3 2018	97,246	$8,159	$73.97	$68.78 - $79.38
Q2 2018	98,304	$7,859	$66.08	$59.83 - $70.22
Q1 2018	131,945	$9,282	$61.34	$57.14 - $67.99
Q4 2017	143,935	$11,306	$69.32	$64.59 - $74.07
Q3 2017	141,937	$11,107	$66.94	$63.90 - $70.29
Q2 2017	144,753	$10,849	$62.25	$58.39 - $66.13
Q1 2017	89,537	$6,196	$56.46	$53.34 - $59.86
Q4 2016	90,556	$6,063	$53.88	$48.57 - $59.27
Q3 2016	94,682	$5,781	$53.87	$49.83 - $56.93
Q2 2016	25,000	$1,655	$50.23	$47.19 - $55.51