CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 8,174 Value ($000) $885 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 6,937 Value ($000) $585 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 8,198 Value ($000) $689 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 8,199 Value ($000) $703 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 9,068 Value ($000) $869 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 9,757 Value ($000) $930 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 7,956 Value ($000) $756 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 8,820 Value ($000) $804 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 8,483 Value ($000) $690 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 8,352 Value ($000) $701 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 8,723 Value ($000) $697 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 8,529 Value ($000) $600 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 10,744 Value ($000) $844 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 12,258 Value ($000) $959 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 11,135 Value ($000) $835 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 8,408 Value ($000) $582 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 8,065 Value ($000) $540 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 7,831 Value ($000) $478 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 7,983 Value ($000) $528 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 8,247 Value ($000) $519 Avg Close $50.52 Range $43.39 - $55.94
Q4 2015
Shares 8,655 Value ($000) $491 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 8,964 Value ($000) $476 Avg Close $41.86 Range $37.14 - $46.09
Q2 2015
Shares 9,192 Value ($000) $495 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 10,307 Value ($000) $522 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 10,326 Value ($000) $513 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 13,473 Value ($000) $561 Avg Close $36.18 Range $31.71 - $39.10
Q2 2014
Shares 8,263 Value ($000) $589 Avg Close $34.66 Range $31.72 - $38.27
Q1 2014
Shares 7,646 Value ($000) $483 Avg Close $31.70 Range $29.72 - $34.31
Q4 2013
Shares 3,889 Value ($000) $233 Avg Close $29.40 Range $26.52 - $32.33