CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2024
Shares 4,105 Value ($000) $440 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 16,532 Value ($000) $1,746 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 16,571 Value ($000) $1,620 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 16,171 Value ($000) $1,924 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 16,171 Value ($000) $2,070 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 15,871 Value ($000) $1,876 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 15,767 Value ($000) $1,820 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 15,707 Value ($000) $2,036 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 15,707 Value ($000) $2,165 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 16,047 Value ($000) $2,341 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 16,847 Value ($000) $2,023 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 7,107 Value ($000) $856 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 7,207 Value ($000) $838 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 7,407 Value ($000) $803 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 42,057 Value ($000) $3,546 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 87,857 Value ($000) $7,380 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 87,857 Value ($000) $7,531 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 87,457 Value ($000) $8,382 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 84,557 Value ($000) $8,061 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 82,557 Value ($000) $7,846 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 82,257 Value ($000) $7,503 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 68,657 Value ($000) $5,583 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 55,757 Value ($000) $4,679 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 55,757 Value ($000) $4,458 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 55,457 Value ($000) $3,902 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 58,957 Value ($000) $4,632 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 65,857 Value ($000) $5,154 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 65,557 Value ($000) $4,914 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 63,657 Value ($000) $4,406 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 63,557 Value ($000) $4,256 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 59,857 Value ($000) $3,655 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 14,957 Value ($000) $990 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 14,757 Value ($000) $930 Avg Close $50.52 Range $43.39 - $55.94
Q4 2015
Shares 24,168 Value ($000) $1,372 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 14,757 Value ($000) $784 Avg Close $41.86 Range $37.14 - $46.09
Q2 2015
Shares 15,357 Value ($000) $827 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 15,457 Value ($000) $783 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 16,157 Value ($000) $803 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 18,158 Value ($000) $757 Avg Close $36.18 Range $31.71 - $39.10
Q2 2014
Shares 22,813 Value ($000) $1,628 Avg Close $34.66 Range $31.72 - $38.27
Q1 2014
Shares 20,011 Value ($000) $1,264 Avg Close $31.70 Range $29.72 - $34.31
Q4 2013
Shares 12,205 Value ($000) $733 Avg Close $29.40 Range $26.52 - $32.33
Q3 2013
Shares 28,714 Value ($000) $1,508 Avg Close $28.61 Range $26.49 - $31.30
Q2 2013
Shares 29,219 Value ($000) $1,505 Avg Close $26.98 Range $24.96 - $28.89