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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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 |
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