CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2024
Shares 2,241 Value ($000) $0 Avg Close $103.18 Range $94.65 - $110.03
Q3 2023
Shares 3,106 Value ($000) $0 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 3,106 Value ($000) $0 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 3,106 Value ($000) $0 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 3,932 Value ($000) $0 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 3,932 Value ($000) $454 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 2,355 Value ($000) $305 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 2,355 Value ($000) $324 Avg Close $124.28 Range $115.75 - $135.05
Q2 2019
Shares 2,114 Value ($000) $201 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 11,666 Value ($000) $1,064 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 25,111 Value ($000) $2,042 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 21,895 Value ($000) $1,837 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 21,544 Value ($000) $1,722 Avg Close $66.08 Range $59.83 - $70.22