CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2024
Shares 17,230 Value ($000) $2 Avg Close $113.22 Range $101.27 - $122.03
Q4 2023
Shares 21,277 Value ($000) $2 Avg Close $90.84 Range $79.77 - $103.36
Q2 2023
Shares 39,526 Value ($000) $5 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 9,375 Value ($000) $1 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 16,889 Value ($000) $2 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 7,165 Value ($000) $826 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 2,206 Value ($000) $285 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 10,754 Value ($000) $1,481 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 7,971 Value ($000) $1,162 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 8,104 Value ($000) $972 Avg Close $115.00 Range $107.59 - $122.25
Q4 2019
Shares 3,782 Value ($000) $362 Avg Close $82.59 Range $76.94 - $87.88
Q1 2019
Shares 3,723 Value ($000) $339 Avg Close $78.08 Range $68.03 - $83.18
Q1 2018
Shares 8,642 Value ($000) $607 Avg Close $61.34 Range $57.14 - $67.99