CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2024
Shares 62 Value ($000) $8 Avg Close $120.72 Range $112.67 - $130.65
Q3 2023
Shares 120 Value ($000) $12 Avg Close $107.35 Range $92.77 - $118.09
Q1 2023
Shares 40 Value ($000) $5 Avg Close $116.62 Range $106.82 - $123.64
Q2 2022
Shares 32 Value ($000) $4 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 26 Value ($000) $4 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 130 Value ($000) $19 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 130 Value ($000) $16 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 158 Value ($000) $19 Avg Close $108.14 Range $103.59 - $114.49
Q2 2020
Shares 970 Value ($000) $81 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 970 Value ($000) $83 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 1,021 Value ($000) $98 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 970 Value ($000) $92 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 970 Value ($000) $92 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 970 Value ($000) $88 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 970 Value ($000) $79 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 970 Value ($000) $81 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 970 Value ($000) $78 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 970 Value ($000) $68 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 970 Value ($000) $76 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 970 Value ($000) $76 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 970 Value ($000) $73 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 970 Value ($000) $67 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 1,031 Value ($000) $69 Avg Close $53.88 Range $48.57 - $59.27
Q2 2016
Shares 46 Value ($000) $3 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 46 Value ($000) $3 Avg Close $50.52 Range $43.39 - $55.94