CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q3 2018
Shares 180 Value ($000) $15 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 180 Value ($000) $14 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 180 Value ($000) $13 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 180 Value ($000) $14 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 180 Value ($000) $14 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 180 Value ($000) $13 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 180 Value ($000) $12 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 180 Value ($000) $12 Avg Close $53.88 Range $48.57 - $59.27