CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 9,661 Value ($000) $1,241 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 10,433 Value ($000) $1,266 Avg Close $120.72 Range $112.67 - $130.65
Q3 2023
Shares 2,533 Value ($000) $248 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 13,823 Value ($000) $1,645 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 5,437 Value ($000) $696 Avg Close $116.62 Range $106.82 - $123.64
Q2 2022
Shares 2,938 Value ($000) $381 Avg Close $121.00 Range $109.24 - $131.89
Q3 2020
Shares 10,188 Value ($000) $859 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 3,645 Value ($000) $306 Avg Close $77.89 Range $68.56 - $85.08
Q4 2019
Shares 2,973 Value ($000) $285 Avg Close $82.59 Range $76.94 - $87.88
Q4 2018
Shares 4,970 Value ($000) $404 Avg Close $73.06 Range $67.63 - $81.89
Q1 2018
Shares 8,811 Value ($000) $620 Avg Close $61.34 Range $57.14 - $67.99
Q3 2016
Shares 4,382 Value ($000) $268 Avg Close $53.87 Range $49.83 - $56.93
Q3 2015
Shares 10,500 Value ($000) $557 Avg Close $41.86 Range $37.14 - $46.09