CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 7,093 Value ($000) $854 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 29,032 Value ($000) $3,370 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 35,320 Value ($000) $3,822 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 36,588 Value ($000) $3,084 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 35,788 Value ($000) $3,006 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 35,567 Value ($000) $3,048 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 51,088 Value ($000) $4,896 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 34,642 Value ($000) $3,302 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 25,449 Value ($000) $2,418 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 27,076 Value ($000) $2,470 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 26,947 Value ($000) $2,191 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 100,547 Value ($000) $8,436 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 34,611 Value ($000) $2,767 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 37,637 Value ($000) $2,648 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 39,337 Value ($000) $3,090 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 42,661 Value ($000) $3,338 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 38,250 Value ($000) $2,867 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 38,550 Value ($000) $2,668 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 43,650 Value ($000) $2,922 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 46,550 Value ($000) $2,842 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 46,450 Value ($000) $3,074 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 51,650 Value ($000) $3,252 Avg Close $50.52 Range $43.39 - $55.94
Q4 2015
Shares 48,902 Value ($000) $2,775 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 47,302 Value ($000) $2,511 Avg Close $41.86 Range $37.14 - $46.09
Q2 2015
Shares 50,152 Value ($000) $2,701 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 74,850 Value ($000) $3,787 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 74,850 Value ($000) $3,787 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 69,850 Value ($000) $2,910 Avg Close $36.18 Range $31.71 - $39.10
Q2 2014
Shares 46,234 Value ($000) $3,298 Avg Close $34.66 Range $31.72 - $38.27
Q1 2014
Shares 46,234 Value ($000) $2,856 Avg Close $31.70 Range $29.72 - $34.31
Q4 2013
Shares 45,134 Value ($000) $2,712 Avg Close $29.40 Range $26.52 - $32.33
Q3 2013
Shares 36,266 Value ($000) $1,904 Avg Close $28.61 Range $26.49 - $31.30
Q2 2013
Shares 32,566 Value ($000) $1,677 Avg Close $26.98 Range $24.96 - $28.89