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Chesapeake Utilities Corporation shares owned by T. Rowe Price Associates

Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by T. Rowe Price Associates from 13F filings

Historical chart of T. Rowe Price Associates investment in Chesapeake Utilities Corporation

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All positions including Chesapeake Utilities Corporation held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chesapeake Utilities Corporation by T. Rowe Price Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 22k 124.18
2024-06-30 $2.3M 22k 106.23
2024-03-31 $2.3M 21k 107.31
2023-12-31 $2.1M 20k 105.64
2023-09-30 $1.8M 18k 97.78
2023-06-30 $2.0M 17k 119.05
2023-03-31 $2.1M 17k 128.01
2022-12-31 $1.9M 16k 118.20
2022-03-31 $305M 2.2M 137.76
2021-12-31 $339M 2.3M 145.81
2021-09-30 $285M 2.4M 120.05
2021-06-30 $286M 2.4M 120.33
2021-03-31 $278M 2.4M 116.08
2020-12-31 $260M 2.4M 108.21
2020-09-30 $201M 2.4M 84.30
2020-06-30 $200M 2.4M 84.00
2020-03-31 $204M 2.4M 85.71
2019-12-31 $221M 2.3M 95.83
2019-09-30 $219M 2.3M 95.32
2019-06-30 $217M 2.3M 95.02
2019-03-31 $204M 2.2M 91.21
2018-12-31 $183M 2.2M 81.30
2018-09-30 $189M 2.2M 83.90
2018-06-30 $174M 2.2M 79.95
2018-03-31 $153M 2.2M 70.35
2017-12-31 $159M 2.0M 78.55
2017-06-30 $130M 1.7M 74.95
2017-03-31 $106M 1.5M 69.20
2016-12-31 $103M 1.5M 66.95
2016-09-30 $82M 1.3M 61.06
2016-06-30 $83M 1.3M 66.18
2016-03-31 $80M 1.3M 62.97
2015-12-31 $73M 1.3M 56.75
2015-09-30 $69M 1.3M 53.08
2015-03-31 $62M 1.2M 50.61
2014-12-31 $55M 1.1M 49.66
2014-06-30 $51M 715k 71.33
2014-03-31 $46M 722k 63.16
2013-12-31 $43M 715k 60.02
2013-09-30 $38M 717k 52.49
2013-06-30 $33M 649k 51.49
2013-03-31 $27M 559k 49.05
2012-12-31 $24M 537k 45.40
2012-09-30 $25M 524k 47.36
2012-06-30 $23M 528k 43.72
2012-03-31 $20M 489k 41.12
2011-12-31 $18M 417k 43.35
2011-09-30 $16M 397k 40.11
2011-08-12 $8.4M 209k 40.03
2010-12-31 $327k 7.9k 41.57