Chesapeake Utilities Corporation shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Chesapeake Utilities Corporation
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Quarterly reported holdings in Chesapeake Utilities Corporation by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 23k | 107.30 |
| 2023-12-31 | $2.4M | 23k | 105.63 |
| 2023-09-30 | $2.1M | 21k | 97.75 |
| 2023-06-30 | $2.5M | 20k | 127.99 |
| 2023-03-31 | $2.5M | 20k | 127.99 |
| 2022-12-31 | $2.4M | 20k | 118.18 |
| 2022-09-30 | $2.4M | 21k | 115.39 |
| 2022-06-30 | $3.2M | 24k | 129.55 |
| 2022-03-31 | $3.4M | 24k | 137.76 |
| 2021-12-31 | $3.6M | 24k | 145.81 |
| 2021-09-30 | $2.6M | 21k | 120.05 |
| 2021-06-30 | $2.0M | 17k | 120.33 |
| 2021-03-31 | $1.8M | 16k | 116.08 |
| 2020-12-31 | $1.5M | 17k | 84.30 |
| 2020-09-30 | $1.5M | 17k | 84.30 |
| 2020-06-30 | $1.6M | 19k | 84.00 |
| 2020-03-31 | $1.6M | 18k | 85.71 |
| 2019-12-31 | $1.6M | 16k | 95.83 |
| 2019-09-30 | $1.6M | 16k | 95.33 |
| 2019-06-30 | $1.2M | 13k | 95.00 |
| 2019-03-31 | $857k | 9.4k | 91.20 |
| 2018-12-31 | $680k | 8.4k | 81.33 |
| 2018-09-30 | $702k | 8.4k | 83.93 |
| 2018-06-30 | $669k | 8.4k | 79.93 |
| 2018-03-31 | $588k | 8.4k | 70.33 |
| 2017-12-31 | $547k | 7.0k | 78.53 |
| 2017-09-30 | $545k | 7.0k | 78.27 |
| 2017-06-30 | $522k | 7.0k | 74.93 |
| 2017-03-31 | $392k | 5.7k | 69.20 |
| 2016-12-31 | $384k | 5.7k | 66.90 |
| 2016-09-30 | $556k | 9.1k | 61.10 |
| 2016-06-30 | $543k | 8.2k | 66.22 |
| 2016-03-31 | $516k | 8.2k | 62.93 |
| 2015-12-31 | $426k | 7.5k | 56.80 |
| 2015-09-30 | $398k | 7.5k | 53.07 |
| 2015-06-30 | $404k | 7.5k | 53.87 |
| 2015-03-31 | $380k | 7.5k | 50.67 |
| 2014-12-31 | $372k | 7.5k | 49.60 |
| 2014-09-30 | $312k | 7.5k | 41.60 |
| 2014-06-30 | $357k | 5.0k | 71.40 |
| 2014-03-31 | $284k | 4.5k | 63.11 |
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