CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2019
Shares 2,300 Value ($000) $210 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 3,100 Value ($000) $252 Avg Close $73.06 Range $67.63 - $81.89