CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2024
Shares 2,900 Value ($000) $360 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 6,100 Value ($000) $648 Avg Close $103.18 Range $94.65 - $110.03
Q1 2023
Shares 9,800 Value ($000) $1,254 Avg Close $116.62 Range $106.82 - $123.64
Q4 2020
Shares 8,330 Value ($000) $901 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 8,533 Value ($000) $719 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 9,366 Value ($000) $787 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 6,134 Value ($000) $526 Avg Close $82.90 Range $62.22 - $90.32
Q4 2015
Shares 17,775 Value ($000) $1,009 Avg Close $44.34 Range $40.88 - $50.76
Q4 2014
Shares 17,366 Value ($000) $863 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 17,228 Value ($000) $717 Avg Close $36.18 Range $31.71 - $39.10
Q2 2014
Shares 12,261 Value ($000) $875 Avg Close $34.66 Range $31.72 - $38.27
Q1 2014
Shares 18,053 Value ($000) $1,140 Avg Close $31.70 Range $29.72 - $34.31
Q4 2013
Shares 18,495 Value ($000) $1,110 Avg Close $29.40 Range $26.52 - $32.33
Q3 2013
Shares 15,389 Value ($000) $808 Avg Close $28.61 Range $26.49 - $31.30
Q2 2013
Shares 15,045 Value ($000) $775 Avg Close $26.98 Range $24.96 - $28.89