CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2024

Shares 15,800 Value ($000) $1,886 Avg Close $113.22 Range $101.27 - $122.03

Q2 2024

Shares 41,177 Value ($000) $4,373 Avg Close $103.18 Range $94.65 - $110.03

Q1 2024

Shares 55,015 Value ($000) $5,903 Avg Close $98.93 Range $94.05 - $104.18

Q4 2023

Shares 52,548 Value ($000) $5,551 Avg Close $90.84 Range $79.77 - $103.36

Q3 2023

Shares 45,272 Value ($000) $4,425 Avg Close $107.35 Range $92.77 - $118.09

Q2 2023

Shares 47,486 Value ($000) $5,651 Avg Close $119.36 Range $111.19 - $125.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,800	$1,886	$113.22	$101.27 - $122.03
Q2 2024	41,177	$4,373	$103.18	$94.65 - $110.03
Q1 2024	55,015	$5,903	$98.93	$94.05 - $104.18
Q4 2023	52,548	$5,551	$90.84	$79.77 - $103.36
Q3 2023	45,272	$4,425	$107.35	$92.77 - $118.09
Q2 2023	47,486	$5,651	$119.36	$111.19 - $125.27