CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020
Shares 1,000 Value ($000) $84,300 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 1,000 Value ($000) $84,000 Avg Close $77.89 Range $68.56 - $85.08
Q2 2018
Shares 300 Value ($000) $23,985 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 300 Value ($000) $21,105 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 300 Value ($000) $23,565 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 300 Value ($000) $23,475 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 300 Value ($000) $22,485 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 300 Value ($000) $20,760 Avg Close $56.46 Range $53.34 - $59.86
Q2 2016
Shares 300 Value ($000) $19,854 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 300 Value ($000) $18,891 Avg Close $50.52 Range $43.39 - $55.94
Q4 2015
Shares 1,000 Value ($000) $56,750 Avg Close $44.34 Range $40.88 - $50.76