CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 102 Value ($000) $13 Avg Close $131.35 Range $123.85 - $139.83
Q2 2025
Shares 3,612 Value ($000) $434 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 3,122 Value ($000) $401 Avg Close $121.52 Range $112.64 - $128.63
Q2 2023
Shares 1,889 Value ($000) $225 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 1,889 Value ($000) $242 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 1,889 Value ($000) $223 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 1,889 Value ($000) $218 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 1,889 Value ($000) $245 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 2,189 Value ($000) $302 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 2,087 Value ($000) $304 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 2,087 Value ($000) $251 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 2,087 Value ($000) $251 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 2,087 Value ($000) $242 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 2,087 Value ($000) $226 Avg Close $90.79 Range $74.64 - $101.30