CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q1 2024
Shares 5,375 Value ($000) $577 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 4,328 Value ($000) $457 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 4,154 Value ($000) $406 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 3,249 Value ($000) $387 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 3,129 Value ($000) $401 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 2,890 Value ($000) $342 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 2,831 Value ($000) $327 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 2,834 Value ($000) $367 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 2,789 Value ($000) $384 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 3,431 Value ($000) $500 Avg Close $122.43 Range $111.09 - $134.83