CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 16,251 Value ($000) $2 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 16,985 Value ($000) $2 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 17,153 Value ($000) $2 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 16,733 Value ($000) $2 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 17,609 Value ($000) $2 Avg Close $120.72 Range $112.67 - $130.65

Q3 2024

Shares 17,630 Value ($000) $2 Avg Close $113.22 Range $101.27 - $122.03

Q2 2024

Shares 18,487 Value ($000) $2 Avg Close $103.18 Range $94.65 - $110.03

Q1 2024

Shares 19,289 Value ($000) $2 Avg Close $98.93 Range $94.05 - $104.18

Q4 2023

Shares 19,298 Value ($000) $2 Avg Close $90.84 Range $79.77 - $103.36

Q3 2023

Shares 16,281 Value ($000) $2 Avg Close $107.35 Range $92.77 - $118.09

Q2 2023

Shares 17,018 Value ($000) $2 Avg Close $119.36 Range $111.19 - $125.27

Q1 2023

Shares 17,582 Value ($000) $2 Avg Close $116.62 Range $106.82 - $123.64

Q4 2022

Shares 18,198 Value ($000) $2 Avg Close $109.79 Range $98.83 - $118.50

Q3 2022

Shares 18,336 Value ($000) $2,116 Avg Close $120.54 Range $106.96 - $128.83

Q2 2022

Shares 17,416 Value ($000) $2,256 Avg Close $121.00 Range $109.24 - $131.89

Q1 2022

Shares 14,331 Value ($000) $1,974 Avg Close $124.28 Range $115.75 - $135.05

Q4 2021

Shares 14,654 Value ($000) $2,137 Avg Close $122.43 Range $111.09 - $134.83

Q3 2021

Shares 17,644 Value ($000) $2,118 Avg Close $115.00 Range $107.59 - $122.25

Q2 2021

Shares 20,820 Value ($000) $2,506 Avg Close $108.14 Range $103.59 - $114.49

Q1 2021

Shares 20,841 Value ($000) $2,419 Avg Close $98.22 Range $90.61 - $110.48

Q4 2020

Shares 21,667 Value ($000) $2,345 Avg Close $90.79 Range $74.64 - $101.30

Q3 2020

Shares 23,805 Value ($000) $2,007 Avg Close $74.41 Range $66.01 - $80.68

Q2 2020

Shares 15,884 Value ($000) $1,335 Avg Close $77.89 Range $68.56 - $85.08

Q1 2020

Shares 15,646 Value ($000) $1,341 Avg Close $82.90 Range $62.22 - $90.32

Q4 2019

Shares 15,646 Value ($000) $1,499 Avg Close $82.59 Range $76.94 - $87.88

Q3 2019

Shares 16,068 Value ($000) $1,531 Avg Close $82.74 Range $79.07 - $86.13

Q2 2019

Shares 2,807 Value ($000) $267 Avg Close $81.66 Range $78.06 - $84.86

Q1 2016

Shares 10,350 Value ($000) $652 Avg Close $50.52 Range $43.39 - $55.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,251	$2	$131.35	$123.85 - $139.83
Q3 2025	16,985	$2	$122.99	$117.55 - $135.50
Q2 2025	17,153	$2	$123.83	$113.34 - $134.47
Q1 2025	16,733	$2	$121.52	$112.64 - $128.63
Q4 2024	17,609	$2	$120.72	$112.67 - $130.65
Q3 2024	17,630	$2	$113.22	$101.27 - $122.03
Q2 2024	18,487	$2	$103.18	$94.65 - $110.03
Q1 2024	19,289	$2	$98.93	$94.05 - $104.18
Q4 2023	19,298	$2	$90.84	$79.77 - $103.36
Q3 2023	16,281	$2	$107.35	$92.77 - $118.09
Q2 2023	17,018	$2	$119.36	$111.19 - $125.27
Q1 2023	17,582	$2	$116.62	$106.82 - $123.64
Q4 2022	18,198	$2	$109.79	$98.83 - $118.50
Q3 2022	18,336	$2,116	$120.54	$106.96 - $128.83
Q2 2022	17,416	$2,256	$121.00	$109.24 - $131.89
Q1 2022	14,331	$1,974	$124.28	$115.75 - $135.05
Q4 2021	14,654	$2,137	$122.43	$111.09 - $134.83
Q3 2021	17,644	$2,118	$115.00	$107.59 - $122.25
Q2 2021	20,820	$2,506	$108.14	$103.59 - $114.49
Q1 2021	20,841	$2,419	$98.22	$90.61 - $110.48
Q4 2020	21,667	$2,345	$90.79	$74.64 - $101.30
Q3 2020	23,805	$2,007	$74.41	$66.01 - $80.68
Q2 2020	15,884	$1,335	$77.89	$68.56 - $85.08
Q1 2020	15,646	$1,341	$82.90	$62.22 - $90.32
Q4 2019	15,646	$1,499	$82.59	$76.94 - $87.88
Q3 2019	16,068	$1,531	$82.74	$79.07 - $86.13
Q2 2019	2,807	$267	$81.66	$78.06 - $84.86
Q1 2016	10,350	$652	$50.52	$43.39 - $55.94