CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2025
Shares 715 Value ($000) $0 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 798 Value ($000) $0 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 805 Value ($000) $0 Avg Close $113.22 Range $101.27 - $122.03
Q4 2023
Shares 1,145 Value ($000) $0 Avg Close $90.84 Range $79.77 - $103.36
Q2 2023
Shares 276 Value ($000) $0 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 276 Value ($000) $0 Avg Close $116.62 Range $106.82 - $123.64
Q3 2022
Shares 85 Value ($000) $9 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 85 Value ($000) $11 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 92 Value ($000) $12 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 7,093 Value ($000) $1,034 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 10,182 Value ($000) $1,222 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 11,755 Value ($000) $1,414 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 14,400 Value ($000) $1,671 Avg Close $98.22 Range $90.61 - $110.48