CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2025
Shares 2,722 Value ($000) $350 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 4,708 Value ($000) $571 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 4,708 Value ($000) $585 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 4,708 Value ($000) $500 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 4,708 Value ($000) $505 Avg Close $98.93 Range $94.05 - $104.18
Q3 2023
Shares 3,499 Value ($000) $342 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 4,670 Value ($000) $556 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 4,951 Value ($000) $634 Avg Close $116.62 Range $106.82 - $123.64
Q3 2022
Shares 1,760 Value ($000) $203 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 6,005 Value ($000) $778 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 8,097 Value ($000) $1,115 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 4,354 Value ($000) $635 Avg Close $122.43 Range $111.09 - $134.83