CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

CIM, LLC's Holding History (CIK: 0001364725)

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

Q2 2023
Shares 2,856 Value ($000) $340 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 2,816 Value ($000) $360 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 2,855 Value ($000) $343 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 2,909 Value ($000) $360 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 3,144 Value ($000) $394 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 3,185 Value ($000) $439 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 3,172 Value ($000) $422 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 2,893 Value ($000) $392 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 2,710 Value ($000) $355 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 2,448 Value ($000) $291 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 2,386 Value ($000) $249 Avg Close $90.79 Range $74.64 - $101.30