CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 19,460 Value ($000) $2,088 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 18,708 Value ($000) $1,976 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 15,115 Value ($000) $1,477 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 15,664 Value ($000) $1,864 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 15,910 Value ($000) $2,036 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 11,927 Value ($000) $1 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 12,760 Value ($000) $1,472 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 12,813 Value ($000) $1,660 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 12,480 Value ($000) $1,719 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 12,747 Value ($000) $1,859 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 13,003 Value ($000) $1,561 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 13,065 Value ($000) $1,572 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 13,054 Value ($000) $1,515 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 14,020 Value ($000) $1,517 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 15,392 Value ($000) $1,298 Avg Close $74.41 Range $66.01 - $80.68