CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2023
Shares 9,430 Value ($000) $996 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 7,333 Value ($000) $717 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 7,194 Value ($000) $856 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 35,002 Value ($000) $4,480 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 10,718 Value ($000) $1,267 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 19,316 Value ($000) $2,229 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 19,919 Value ($000) $2,581 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 2,460 Value ($000) $339 Avg Close $124.28 Range $115.75 - $135.05
Q2 2020
Shares 4,862 Value ($000) $408 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 5,569 Value ($000) $477 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 13,331 Value ($000) $1,278 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 18,321 Value ($000) $1,746 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 5,644 Value ($000) $536 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 3,977 Value ($000) $363 Avg Close $78.08 Range $68.03 - $83.18
Q3 2018
Shares 4,500 Value ($000) $378 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 16,731 Value ($000) $1,338 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 18,618 Value ($000) $1,310 Avg Close $61.34 Range $57.14 - $67.99
Q3 2016
Shares 3,300 Value ($000) $201 Avg Close $53.87 Range $49.83 - $56.93
Q3 2015
Shares 11,733 Value ($000) $623 Avg Close $41.86 Range $37.14 - $46.09
Q2 2015
Shares 29,970 Value ($000) $1,614 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 14,409 Value ($000) $729 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 13,958 Value ($000) $693 Avg Close $37.24 Range $33.00 - $42.76
Q2 2013
Shares 6,242 Value ($000) $321 Avg Close $26.98 Range $24.96 - $28.89