CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2025
Shares 1,165 Value ($000) $140 Avg Close $123.83 Range $113.34 - $134.47
Q4 2024
Shares 408 Value ($000) $50 Avg Close $120.72 Range $112.67 - $130.65
Q2 2024
Shares 838 Value ($000) $89 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 3,143 Value ($000) $337 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 5,618 Value ($000) $593 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 4,241 Value ($000) $415 Avg Close $107.35 Range $92.77 - $118.09
Q1 2023
Shares 74 Value ($000) $9 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 3,265 Value ($000) $386 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 1,705 Value ($000) $196 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 3,786 Value ($000) $490 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 2,367 Value ($000) $326 Avg Close $124.28 Range $115.75 - $135.05
Q2 2021
Shares 90 Value ($000) $10 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 20 Value ($000) $2 Avg Close $98.22 Range $90.61 - $110.48
Q4 2019
Shares 5 Value ($000) $0 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 201 Value ($000) $19 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 300 Value ($000) $28 Avg Close $81.66 Range $78.06 - $84.86