CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2024
Shares 11,476 Value ($000) $1,425 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 19,819 Value ($000) $2,105 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 16,822 Value ($000) $1,805 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 57,381 Value ($000) $6,061 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 15,167 Value ($000) $1,483 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 12,774 Value ($000) $1,520 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 13,803 Value ($000) $1,767 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 24,536 Value ($000) $2,900 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 26,465 Value ($000) $3,054 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 24,565 Value ($000) $3,182 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 3,564 Value ($000) $491 Avg Close $124.28 Range $115.75 - $135.05
Q3 2019
Shares 3,119 Value ($000) $297 Avg Close $82.74 Range $79.07 - $86.13