CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,646 Value ($000) $205 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 1,551 Value ($000) $209 Avg Close $122.99 Range $117.55 - $135.50

Q3 2024

Shares 4,848 Value ($000) $579 Avg Close $113.22 Range $101.27 - $122.03

Q2 2024

Shares 4,919 Value ($000) $522 Avg Close $103.18 Range $94.65 - $110.03

Q1 2024

Shares 5,360 Value ($000) $575 Avg Close $98.93 Range $94.05 - $104.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,646	$205	$131.35	$123.85 - $139.83
Q3 2025	1,551	$209	$122.99	$117.55 - $135.50
Q3 2024	4,848	$579	$113.22	$101.27 - $122.03
Q2 2024	4,919	$522	$103.18	$94.65 - $110.03
Q1 2024	5,360	$575	$98.93	$94.05 - $104.18