CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q3 2024

Shares 2,784 Value ($000) $346 Avg Close $113.22 Range $101.27 - $122.03

Q2 2024

Shares 2,784 Value ($000) $296 Avg Close $103.18 Range $94.65 - $110.03

Q1 2024

Shares 2,784 Value ($000) $299 Avg Close $98.93 Range $94.05 - $104.18

Q4 2023

Shares 2,784 Value ($000) $294 Avg Close $90.84 Range $79.77 - $103.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,784	$346	$113.22	$101.27 - $122.03
Q2 2024	2,784	$296	$103.18	$94.65 - $110.03
Q1 2024	2,784	$299	$98.93	$94.05 - $104.18
Q4 2023	2,784	$294	$90.84	$79.77 - $103.36