CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025
Shares 15,750 Value ($000) $1,893 Avg Close $123.83 Range $113.34 - $134.47
Q2 2024
Shares 26,050 Value ($000) $2,767 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 18,550 Value ($000) $2 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 4,050 Value ($000) $0 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 20,250 Value ($000) $2 Avg Close $107.35 Range $92.77 - $118.09
Q4 2022
Shares 6,050 Value ($000) $1 Avg Close $109.79 Range $98.83 - $118.50
Q2 2022
Shares 4,000 Value ($000) $518 Avg Close $121.00 Range $109.24 - $131.89
Q3 2020
Shares 64,250 Value ($000) $5,416 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 157,100 Value ($000) $13,196 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 211,550 Value ($000) $18,132 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 219,750 Value ($000) $21,059 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 252,450 Value ($000) $24,064 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 292,400 Value ($000) $27,784 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 293,150 Value ($000) $26,738 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 296,750 Value ($000) $24,126 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 280,550 Value ($000) $23,538 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 341,300 Value ($000) $27,287 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 312,200 Value ($000) $21,963 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 230,450 Value ($000) $18,102 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 226,150 Value ($000) $17,696 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 230,150 Value ($000) $17,250 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 232,450 Value ($000) $16,086 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 221,000 Value ($000) $14,796 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 237,900 Value ($000) $14,526 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 238,000 Value ($000) $15,751 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 262,450 Value ($000) $16,526 Avg Close $50.52 Range $43.39 - $55.94
Q4 2015
Shares 258,500 Value ($000) $14,670 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 265,500 Value ($000) $14,093 Avg Close $41.86 Range $37.14 - $46.09
Q2 2015
Shares 248,250 Value ($000) $13,368 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 256,750 Value ($000) $12,994 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 257,350 Value ($000) $12,780 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 250,850 Value ($000) $10,450 Avg Close $36.18 Range $31.71 - $39.10
Q2 2014
Shares 164,200 Value ($000) $11,712 Avg Close $34.66 Range $31.72 - $38.27
Q1 2014
Shares 153,200 Value ($000) $9,676 Avg Close $31.70 Range $29.72 - $34.31
Q4 2013
Shares 139,600 Value ($000) $8,379 Avg Close $29.40 Range $26.52 - $32.33
Q3 2013
Shares 135,700 Value ($000) $7,123 Avg Close $28.61 Range $26.49 - $31.30
Q2 2013
Shares 127,200 Value ($000) $6,550 Avg Close $26.98 Range $24.96 - $28.89