CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2017

Shares 60,100 Value ($000) $4,505 Avg Close $62.25 Range $58.39 - $66.13

Q1 2017

Shares 77,647 Value ($000) $5,373 Avg Close $56.46 Range $53.34 - $59.86

Q4 2016

Shares 92,827 Value ($000) $6,215 Avg Close $53.88 Range $48.57 - $59.27

Q3 2016

Shares 80,150 Value ($000) $4,894 Avg Close $53.87 Range $49.83 - $56.93

Q2 2016

Shares 83,200 Value ($000) $5,506 Avg Close $50.23 Range $47.19 - $55.51

Q1 2016

Shares 36,212 Value ($000) $2,280 Avg Close $50.52 Range $43.39 - $55.94

Q4 2015

Shares 205,109 Value ($000) $11,640 Avg Close $44.34 Range $40.88 - $50.76

Q3 2015

Shares 226,669 Value ($000) $12,032 Avg Close $41.86 Range $37.14 - $46.09

Q2 2015

Shares 230,070 Value ($000) $12,389 Avg Close $42.25 Range $36.23 - $45.73

Q1 2015

Shares 223,170 Value ($000) $11,295 Avg Close $39.80 Range $36.40 - $42.40

Q4 2014

Shares 147,190 Value ($000) $7,309 Avg Close $37.24 Range $33.00 - $42.76

Q3 2014

Shares 42,500 Value ($000) $1,771 Avg Close $36.18 Range $31.71 - $39.10

Q2 2014

Shares 28,200 Value ($000) $2,012 Avg Close $34.66 Range $31.72 - $38.27

Q1 2014

Shares 30,500 Value ($000) $1,926 Avg Close $31.70 Range $29.72 - $34.31

Q4 2013

Shares 30,100 Value ($000) $1,807 Avg Close $29.40 Range $26.52 - $32.33

Q3 2013

Shares 19,900 Value ($000) $1,045 Avg Close $28.61 Range $26.49 - $31.30

Q2 2013

Shares 22,000 Value ($000) $1,133 Avg Close $26.98 Range $24.96 - $28.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	60,100	$4,505	$62.25	$58.39 - $66.13
Q1 2017	77,647	$5,373	$56.46	$53.34 - $59.86
Q4 2016	92,827	$6,215	$53.88	$48.57 - $59.27
Q3 2016	80,150	$4,894	$53.87	$49.83 - $56.93
Q2 2016	83,200	$5,506	$50.23	$47.19 - $55.51
Q1 2016	36,212	$2,280	$50.52	$43.39 - $55.94
Q4 2015	205,109	$11,640	$44.34	$40.88 - $50.76
Q3 2015	226,669	$12,032	$41.86	$37.14 - $46.09
Q2 2015	230,070	$12,389	$42.25	$36.23 - $45.73
Q1 2015	223,170	$11,295	$39.80	$36.40 - $42.40
Q4 2014	147,190	$7,309	$37.24	$33.00 - $42.76
Q3 2014	42,500	$1,771	$36.18	$31.71 - $39.10
Q2 2014	28,200	$2,012	$34.66	$31.72 - $38.27
Q1 2014	30,500	$1,926	$31.70	$29.72 - $34.31
Q4 2013	30,100	$1,807	$29.40	$26.52 - $32.33
Q3 2013	19,900	$1,045	$28.61	$26.49 - $31.30
Q2 2013	22,000	$1,133	$26.98	$24.96 - $28.89