CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024
Shares 3,087 Value ($000) $385 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 2,930 Value ($000) $313 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 2,978 Value ($000) $321 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 3,272 Value ($000) $348 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 2,768 Value ($000) $272 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 2,742 Value ($000) $328 Avg Close $119.36 Range $111.19 - $125.27
Q3 2021
Shares 2,541 Value ($000) $306 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 2,538 Value ($000) $307 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 2,543 Value ($000) $296 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 2,593 Value ($000) $282 Avg Close $90.79 Range $74.64 - $101.30
Q1 2019
Shares 15 Value ($000) $1 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 15 Value ($000) $1 Avg Close $73.06 Range $67.63 - $81.89