CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2023
Shares 9,983 Value ($000) $1,060 Avg Close $90.84 Range $79.77 - $103.36
Q4 2016
Shares 2,454 Value ($000) $165 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 4,400 Value ($000) $269 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 4,400 Value ($000) $291 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 1,400 Value ($000) $88 Avg Close $50.52 Range $43.39 - $55.94
Q4 2015
Shares 9,000 Value ($000) $511 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 9,000 Value ($000) $478 Avg Close $41.86 Range $37.14 - $46.09
Q2 2015
Shares 9,800 Value ($000) $528 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 9,800 Value ($000) $496 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 6,200 Value ($000) $308 Avg Close $37.24 Range $33.00 - $42.76