CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2017
Shares 10,643 Value ($000) $737 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 10,643 Value ($000) $713 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 10,643 Value ($000) $650 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 11,393 Value ($000) $754 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 8,254 Value ($000) $520 Avg Close $50.52 Range $43.39 - $55.94
Q4 2015
Shares 11,002 Value ($000) $624 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 12,001 Value ($000) $635 Avg Close $41.86 Range $37.14 - $46.09
Q2 2015
Shares 12,457 Value ($000) $600 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 12,978 Value ($000) $657 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 12,978 Value ($000) $644 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 12,978 Value ($000) $541 Avg Close $36.18 Range $31.71 - $39.10
Q2 2014
Shares 7,918 Value ($000) $565 Avg Close $34.66 Range $31.72 - $38.27
Q1 2014
Shares 7,918 Value ($000) $500 Avg Close $31.70 Range $29.72 - $34.31
Q4 2013
Shares 7,918 Value ($000) $475 Avg Close $29.40 Range $26.52 - $32.33
Q3 2013
Shares 7,075 Value ($000) $371 Avg Close $28.61 Range $26.49 - $31.30
Q2 2013
Shares 6,315 Value ($000) $325 Avg Close $26.98 Range $24.96 - $28.89