CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025
Shares 26,559 Value ($000) $3,314 Avg Close $131.35 Range $123.85 - $139.83
Q4 2017
Shares 146,595 Value ($000) $11,515 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 152,820 Value ($000) $12 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 149,516 Value ($000) $11,206 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 142,846 Value ($000) $9,885 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 162,278 Value ($000) $10,865 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 162,458 Value ($000) $9,920 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 152,631 Value ($000) $10,101 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 143,393 Value ($000) $9,029 Avg Close $50.52 Range $43.39 - $55.94
Q4 2015
Shares 149,418 Value ($000) $8,479 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 138,794 Value ($000) $7,367 Avg Close $41.86 Range $37.14 - $46.09
Q2 2015
Shares 129,470 Value ($000) $6,972 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 133,901 Value ($000) $6,777 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 111,680 Value ($000) $5,546 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 116,313 Value ($000) $4,846 Avg Close $36.18 Range $31.71 - $39.10
Q2 2014
Shares 75,244 Value ($000) $5,367 Avg Close $34.66 Range $31.72 - $38.27
Q1 2014
Shares 65,559 Value ($000) $4,141 Avg Close $31.70 Range $29.72 - $34.31
Q4 2013
Shares 70,692 Value ($000) $4,243 Avg Close $29.40 Range $26.52 - $32.33