CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2022

Shares 1,679 Value ($000) $218 Avg Close $121.00 Range $109.24 - $131.89

Q1 2022

Shares 1,662 Value ($000) $229 Avg Close $124.28 Range $115.75 - $135.05

Q4 2021

Shares 1,662 Value ($000) $242 Avg Close $122.43 Range $111.09 - $134.83

Q2 2013

Shares 34,132 Value ($000) $1,757 Avg Close $26.98 Range $24.96 - $28.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,679	$218	$121.00	$109.24 - $131.89
Q1 2022	1,662	$229	$124.28	$115.75 - $135.05
Q4 2021	1,662	$242	$122.43	$111.09 - $134.83
Q2 2013	34,132	$1,757	$26.98	$24.96 - $28.89