CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2025
Shares 150,000 Value ($000) $18,033 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 200,000 Value ($000) $25,686 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 215,000 Value ($000) $26,090 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 250,000 Value ($000) $31,043 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 300,000 Value ($000) $31,860 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 321,136 Value ($000) $34,458 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 321,136 Value ($000) $33,922 Avg Close $90.84 Range $79.77 - $103.36
Q1 2018
Shares 200,000 Value ($000) $14,070 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 200,000 Value ($000) $15,710 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 300,000 Value ($000) $23,475 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 300,000 Value ($000) $22,485 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 300,000 Value ($000) $20,760 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 300,000 Value ($000) $20,085 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 296,575 Value ($000) $18,109 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 46,575 Value ($000) $3,082 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 139,064 Value ($000) $8,757 Avg Close $50.52 Range $43.39 - $55.94
Q4 2015
Shares 42,415 Value ($000) $2,407 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 320,075 Value ($000) $16,990 Avg Close $41.86 Range $37.14 - $46.09
Q2 2015
Shares 500,000 Value ($000) $26,925 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 450,000 Value ($000) $22,775 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 450,000 Value ($000) $22,347 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 450,000 Value ($000) $18,747 Avg Close $36.18 Range $31.71 - $39.10
Q2 2014
Shares 300,000 Value ($000) $21,399 Avg Close $34.66 Range $31.72 - $38.27
Q1 2014
Shares 300,000 Value ($000) $18,948 Avg Close $31.70 Range $29.72 - $34.31
Q4 2013
Shares 138,886 Value ($000) $8,336 Avg Close $29.40 Range $26.52 - $32.33