CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2025
Shares 51,630 Value ($000) $6,441 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 53,771 Value ($000) $7,242 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 54,388 Value ($000) $6,539 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 60,994 Value ($000) $7,833 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 61,323 Value ($000) $7,442 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 63,348 Value ($000) $7,866 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 81,725 Value ($000) $8,679 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 47,176 Value ($000) $5,062 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 64,416 Value ($000) $6,804 Avg Close $90.84 Range $79.77 - $103.36