CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q2 2021
Shares 6,958 Value ($000) $837 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 60,277 Value ($000) $6,997 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 95,468 Value ($000) $10,331 Avg Close $90.79 Range $74.64 - $101.30
Q2 2020
Shares 6,905 Value ($000) $580 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 91,441 Value ($000) $7,837 Avg Close $82.90 Range $62.22 - $90.32
Q2 2019
Shares 110,080 Value ($000) $10,460 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 122,133 Value ($000) $11,140 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 127,111 Value ($000) $10,334 Avg Close $73.06 Range $67.63 - $81.89
Q2 2018
Shares 163,083 Value ($000) $13,038 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 267,337 Value ($000) $18,807 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 332,218 Value ($000) $26,096 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 303,181 Value ($000) $23,724 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 288,803 Value ($000) $21,646 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 236,905 Value ($000) $16,394 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 237,738 Value ($000) $15,917 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 213,017 Value ($000) $13,007 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 215,754 Value ($000) $14,279 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 194,154 Value ($000) $12,226 Avg Close $50.52 Range $43.39 - $55.94
Q4 2015
Shares 173,090 Value ($000) $9,823 Avg Close $44.34 Range $40.88 - $50.76