CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2024
Shares 11,177 Value ($000) $1,431 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 12,423 Value ($000) $1,312 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 12,017 Value ($000) $1,175 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 11,997 Value ($000) $1,428 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 11,177 Value ($000) $1,431 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 13,209 Value ($000) $1,561 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 13,274 Value ($000) $1,532 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 13,750 Value ($000) $1,781 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 13,750 Value ($000) $1,894 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 12,220 Value ($000) $1,782 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 12,220 Value ($000) $1,467 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 12,220 Value ($000) $1,470 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 18,262 Value ($000) $2,120 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 17,801 Value ($000) $1,926 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 9,184 Value ($000) $774 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 7,963 Value ($000) $669 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 8,103 Value ($000) $695 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 5,479 Value ($000) $525 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 5,479 Value ($000) $522 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 5,479 Value ($000) $521 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 9,159 Value ($000) $835 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 9,159 Value ($000) $745 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 9,159 Value ($000) $768 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 9,159 Value ($000) $732 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 9,009 Value ($000) $634 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 9,009 Value ($000) $708 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 11,569 Value ($000) $905 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 11,569 Value ($000) $867 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 11,569 Value ($000) $801 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 11,569 Value ($000) $775 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 11,569 Value ($000) $706 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 11,569 Value ($000) $766 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 11,080 Value ($000) $698 Avg Close $50.52 Range $43.39 - $55.94
Q4 2015
Shares 11,080 Value ($000) $629 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 14,198 Value ($000) $754 Avg Close $41.86 Range $37.14 - $46.09
Q2 2015
Shares 14,198 Value ($000) $765 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 14,198 Value ($000) $719 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 21,058 Value ($000) $1,046 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 21,058 Value ($000) $877 Avg Close $36.18 Range $31.71 - $39.10
Q2 2014
Shares 14,039 Value ($000) $1,001 Avg Close $34.66 Range $31.72 - $38.27
Q1 2014
Shares 14,039 Value ($000) $887 Avg Close $31.70 Range $29.72 - $34.31
Q4 2013
Shares 15,179 Value ($000) $911 Avg Close $29.40 Range $26.52 - $32.33
Q3 2013
Shares 15,179 Value ($000) $797 Avg Close $28.61 Range $26.49 - $31.30
Q2 2013
Shares 15,179 Value ($000) $782 Avg Close $26.98 Range $24.96 - $28.89