CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2023
Shares 6,300 Value ($000) $750 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 20,300 Value ($000) $2,598 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 6,700 Value ($000) $792 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 8,800 Value ($000) $1,015 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 2,200 Value ($000) $285 Avg Close $121.00 Range $109.24 - $131.89
Q3 2020
Shares 9,969 Value ($000) $840 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 19,469 Value ($000) $1,635 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 19,269 Value ($000) $1,652 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 13,469 Value ($000) $1,291 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 4,369 Value ($000) $416 Avg Close $82.74 Range $79.07 - $86.13
Q4 2015
Shares 16,969 Value ($000) $963 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 21,169 Value ($000) $1,124 Avg Close $41.86 Range $37.14 - $46.09
Q2 2015
Shares 18,069 Value ($000) $973 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 8,669 Value ($000) $439 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 7,869 Value ($000) $391 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 4,819 Value ($000) $201 Avg Close $36.18 Range $31.71 - $39.10
Q2 2014
Shares 4,013 Value ($000) $286 Avg Close $34.66 Range $31.72 - $38.27
Q3 2013
Shares 3,913 Value ($000) $205 Avg Close $28.61 Range $26.49 - $31.30
Q2 2013
Shares 5,798 Value ($000) $297 Avg Close $26.98 Range $24.96 - $28.89