Chesapeake Utilities Corporation shares owned by UBS Group
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Chesapeake Utilities Corporation
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Quarterly reported holdings in Chesapeake Utilities Corporation by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.2M | 30k | 107.30 |
| 2023-12-31 | $5.0M | 48k | 105.63 |
| 2023-09-30 | $605k | 6.2k | 97.75 |
| 2023-06-30 | $2.6M | 22k | 119.00 |
| 2023-03-31 | $1.8M | 14k | 127.99 |
| 2022-12-31 | $982k | 8.3k | 118.18 |
| 2022-09-30 | $982k | 8.5k | 115.56 |
| 2022-06-30 | $1.0M | 8.0k | 127.75 |
| 2022-03-31 | $1.0M | 7.5k | 137.77 |
| 2021-12-31 | $1.2M | 8.5k | 145.71 |
| 2021-09-30 | $576k | 4.8k | 120.10 |
| 2021-06-30 | $590k | 4.9k | 120.48 |
| 2021-03-31 | $1.4M | 12k | 116.05 |
| 2020-12-31 | $1.1M | 9.9k | 108.23 |
| 2020-09-30 | $464k | 5.5k | 84.24 |
| 2020-06-30 | $460k | 5.5k | 84.01 |
| 2020-03-31 | $935k | 11k | 85.67 |
| 2019-12-31 | $2.0M | 21k | 95.88 |
| 2019-09-30 | $1.6M | 17k | 95.32 |
| 2019-06-30 | $746k | 7.8k | 95.09 |
| 2019-03-31 | $522k | 5.7k | 91.31 |
| 2018-12-31 | $883k | 11k | 81.23 |
| 2018-09-30 | $809k | 9.6k | 83.88 |
| 2018-06-30 | $627k | 7.8k | 79.95 |
| 2018-03-31 | $311k | 4.4k | 70.06 |
| 2017-12-31 | $301k | 3.8k | 78.88 |
| 2017-09-30 | $406k | 5.2k | 78.17 |
| 2017-06-30 | $225k | 3.0k | 75.06 |
| 2017-03-31 | $201k | 2.9k | 69.04 |
| 2016-12-31 | $375k | 5.6k | 67.06 |
| 2016-09-30 | $274k | 4.5k | 61.22 |
| 2016-06-30 | $146k | 2.2k | 66.97 |
| 2016-03-31 | $136k | 2.2k | 62.36 |
| 2015-12-31 | $101k | 1.8k | 56.61 |
| 2015-09-30 | $125k | 2.3k | 53.42 |
| 2015-03-31 | $81k | 1.6k | 50.69 |
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