CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 13,800 Value ($000) $1,722 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 11,961 Value ($000) $1,611 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 12,309 Value ($000) $1,480 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 11,407 Value ($000) $1,465 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 12,282 Value ($000) $1,490 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 11,431 Value ($000) $1,419 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 12,662 Value ($000) $1,345 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 12,191 Value ($000) $1 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 12,092 Value ($000) $1 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 10,318 Value ($000) $1 Avg Close $107.35 Range $92.77 - $118.09