CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 12,800 Value ($000) $1,251 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 18,600 Value ($000) $2,213 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 18,200 Value ($000) $2,329 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 16,400 Value ($000) $1,938 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 14,900 Value ($000) $1,719 Avg Close $120.54 Range $106.96 - $128.83
Q1 2022
Shares 8,300 Value ($000) $1,143 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 8,000 Value ($000) $1,166 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 6,800 Value ($000) $816 Avg Close $115.00 Range $107.59 - $122.25
Q4 2018
Shares 6,200 Value ($000) $504 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 5,900 Value ($000) $495 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 5,900 Value ($000) $472 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 5,900 Value ($000) $415 Avg Close $61.34 Range $57.14 - $67.99
Q1 2017
Shares 7,500 Value ($000) $519 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 13,300 Value ($000) $890 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 13,400 Value ($000) $818 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 12,800 Value ($000) $847 Avg Close $50.23 Range $47.19 - $55.51
Q4 2015
Shares 6,500 Value ($000) $369 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 6,500 Value ($000) $345 Avg Close $41.86 Range $37.14 - $46.09
Q4 2013
Shares 4,300 Value ($000) $258 Avg Close $29.40 Range $26.52 - $32.33
Q3 2013
Shares 8,000 Value ($000) $420 Avg Close $28.61 Range $26.49 - $31.30
Q2 2013
Shares 7,700 Value ($000) $396 Avg Close $26.98 Range $24.96 - $28.89