CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 234 Value ($000) $29 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 230 Value ($000) $31 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 230 Value ($000) $28 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 230 Value ($000) $30 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 233 Value ($000) $28 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 11 Value ($000) $1 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 11 Value ($000) $1 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 11 Value ($000) $1 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 11 Value ($000) $1 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 33 Value ($000) $3 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 33 Value ($000) $4 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 33 Value ($000) $4 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 33 Value ($000) $4 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 42 Value ($000) $5 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 38 Value ($000) $5 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 38 Value ($000) $5 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 38 Value ($000) $6 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 38 Value ($000) $5 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 44 Value ($000) $5 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 17 Value ($000) $2 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 17 Value ($000) $1 Avg Close $90.79 Range $74.64 - $101.30
Q2 2019
Shares 6 Value ($000) $0 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 18 Value ($000) $1 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 23 Value ($000) $1 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 23 Value ($000) $1 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 23 Value ($000) $1 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 25 Value ($000) $1 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 84 Value ($000) $6 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 84 Value ($000) $6 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 80 Value ($000) $5 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 80 Value ($000) $5 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 80 Value ($000) $5 Avg Close $53.88 Range $48.57 - $59.27