CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q2 2022
Shares 3,320 Value ($000) $430 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 5,656 Value ($000) $779 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 5,429 Value ($000) $792 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 5,429 Value ($000) $652 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 7,225 Value ($000) $869 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 7,811 Value ($000) $907 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 7,905 Value ($000) $855 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 6,639 Value ($000) $560 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 6,566 Value ($000) $552 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 6,868 Value ($000) $589 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 7,368 Value ($000) $706 Avg Close $82.59 Range $76.94 - $87.88
Q2 2019
Shares 622 Value ($000) $59 Avg Close $81.66 Range $78.06 - $84.86