CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2024
Shares 215 Value ($000) $0 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 215 Value ($000) $0 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 215 Value ($000) $0 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 215 Value ($000) $0 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 215 Value ($000) $0 Avg Close $90.84 Range $79.77 - $103.36
Q2 2020
Shares 188 Value ($000) $16 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 188 Value ($000) $16 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 188 Value ($000) $18 Avg Close $82.59 Range $76.94 - $87.88