CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2025

Shares 53,347 Value ($000) $6,413 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 53,541 Value ($000) $6,876 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 53,775 Value ($000) $6,526 Avg Close $120.72 Range $112.67 - $130.65

Q3 2024

Shares 174,459 Value ($000) $21,663 Avg Close $113.22 Range $101.27 - $122.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	53,347	$6,413	$123.83	$113.34 - $134.47
Q1 2025	53,541	$6,876	$121.52	$112.64 - $128.63
Q4 2024	53,775	$6,526	$120.72	$112.67 - $130.65
Q3 2024	174,459	$21,663	$113.22	$101.27 - $122.03