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NORTHERN TRUST CORP
> CPK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHESAPEAKE UTILITIES CORP | CPK | 251,797 | 8,717 | 29,963,843,000 | -1,147,966,000 | $119,000.00 |
03/31/2023 | CHESAPEAKE UTILITIES CORP | CPK | 243,080 | 3,624 | 31,111,809,000 | 31,084,179,000 | $127,990.00 |
09/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 239,456 | 1,537 | 27,630,000 | -3,192,000 | $115.39 |
06/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 237,919 | 1,999 | 30,822,000 | -1,678,000 | $129.55 |
03/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 235,920 | -5,511 | 32,500,000 | -2,704,000 | $137.76 |
12/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 241,431 | -837 | 35,204,000 | 6,119,000 | $145.81 |
09/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 242,268 | 27,901 | 29,085,000 | 3,290,000 | $120.05 |
06/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 214,367 | -17,947 | 25,795,000 | 656,000 | $120.33 |
12/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 232,314 | 8,716 | 25,139,000 | 6,289,000 | $108.21 |
09/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 223,598 | 207 | 18,850,000 | -298,000 | $84.30 |
03/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 223,391 | 1,866 | 19,148,000 | -2,080,000 | $85.72 |
12/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 221,525 | -4,824 | 21,228,000 | -347,000 | $95.83 |
09/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 226,349 | 12,057 | 21,575,000 | 1,212,000 | $95.32 |
06/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 214,292 | 3,813 | 20,363,000 | 1,166,000 | $95.02 |
03/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 210,479 | 1,405 | 19,197,000 | 2,198,000 | $91.21 |
12/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 209,074 | -1,917 | 16,999,000 | -703,000 | $81.31 |
09/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 210,991 | 4,400 | 17,702,000 | 1,186,000 | $83.90 |
06/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 206,591 | 2,466 | 16,516,000 | 2,155,000 | $79.95 |
03/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 204,125 | 568 | 14,361,000 | -1,628,000 | $70.35 |
12/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 203,557 | -697 | 15,989,000 | 6,000 | $78.55 |
09/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 204,254 | -2,860 | 15,983,000 | 460,000 | $78.25 |
06/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 207,114 | 2,255 | 15,523,000 | 1,347,000 | $74.95 |
03/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 204,859 | 204,859 | 14,176,000 | 14,176,000 | $69.20 |
09/30/2009 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -11,200 | 0 | -193,000 | |
03/31/2009 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -11,200 | 0 | -193,000 | |
09/30/1999 | CHESAPEAKE UTILITIES CORP | CPK | 11,200 | 0 | 193,000 | -15,000 | $17.23 |
06/30/1999 | CHESAPEAKE UTILITIES CORP | CPK | 11,200 | 0 | 208,000 | 28,000 | $18.57 |
03/31/1999 | CHESAPEAKE UTILITIES CORP | CPK | 11,200 | 11,200 | 180,000 | 180,000 | $16.07 |
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