CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2025
Shares 2,403 Value ($000) $309 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 2,215 Value ($000) $269 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 2,219 Value ($000) $276 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 2,219 Value ($000) $236 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 2,223 Value ($000) $239 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 4,029 Value ($000) $426 Avg Close $90.84 Range $79.77 - $103.36
Q1 2023
Shares 3,701 Value ($000) $474 Avg Close $116.62 Range $106.82 - $123.64
Q4 2021
Shares 2,001 Value ($000) $292 Avg Close $122.43 Range $111.09 - $134.83