CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2024
Shares 3 Value ($000) $0 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 3 Value ($000) $0 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 3 Value ($000) $0 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 3 Value ($000) $0 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 7,533 Value ($000) $736 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 12,256 Value ($000) $1,458 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 28,413 Value ($000) $3,637 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 26,153 Value ($000) $3,091 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 28,550 Value ($000) $3,294 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 28,550 Value ($000) $3,698 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 42,087 Value ($000) $5,797 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 46,097 Value ($000) $6,721 Avg Close $122.43 Range $111.09 - $134.83