CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2023
Shares 4,642 Value ($000) $552 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 6,049 Value ($000) $774 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 2,932 Value ($000) $347 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 5,787 Value ($000) $668 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 6,767 Value ($000) $877 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 3,270 Value ($000) $450 Avg Close $124.28 Range $115.75 - $135.05
Q3 2020
Shares 5,952 Value ($000) $502 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 2,533 Value ($000) $213 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 11,729 Value ($000) $1,005 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 15,687 Value ($000) $1,503 Avg Close $82.59 Range $76.94 - $87.88
Q2 2018
Shares 4,050 Value ($000) $324 Avg Close $66.08 Range $59.83 - $70.22