CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025

Shares 39,340 Value ($000) $4,908 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 39,980 Value ($000) $5,385 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 40,375 Value ($000) $4,854 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 41,403 Value ($000) $5,317 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 53,826 Value ($000) $6,532 Avg Close $120.72 Range $112.67 - $130.65

Q3 2024

Shares 54,309 Value ($000) $6,744 Avg Close $113.22 Range $101.27 - $122.03

Q2 2024

Shares 57,163 Value ($000) $6,071 Avg Close $103.18 Range $94.65 - $110.03

Q1 2024

Shares 42,746 Value ($000) $4,587 Avg Close $98.93 Range $94.05 - $104.18

Q4 2023

Shares 44,947 Value ($000) $4,748 Avg Close $90.84 Range $79.77 - $103.36

Q3 2016

Shares 7,611 Value ($000) $465 Avg Close $53.87 Range $49.83 - $56.93

Q2 2016

Shares 7,611 Value ($000) $504 Avg Close $50.23 Range $47.19 - $55.51

Q1 2016

Shares 7,611 Value ($000) $479 Avg Close $50.52 Range $43.39 - $55.94

Q4 2015

Shares 22,111 Value ($000) $1,255 Avg Close $44.34 Range $40.88 - $50.76

Q3 2015

Shares 25,011 Value ($000) $1,328 Avg Close $41.86 Range $37.14 - $46.09

Q2 2015

Shares 25,711 Value ($000) $1,385 Avg Close $42.25 Range $36.23 - $45.73

Q1 2015

Shares 25,711 Value ($000) $1,301 Avg Close $39.80 Range $36.40 - $42.40

Q4 2014

Shares 28,111 Value ($000) $1,396 Avg Close $37.24 Range $33.00 - $42.76

Q3 2014

Shares 28,911 Value ($000) $1,204 Avg Close $36.18 Range $31.71 - $39.10

Q2 2014

Shares 19,275 Value ($000) $1,375 Avg Close $34.66 Range $31.72 - $38.27

Q1 2014

Shares 26,200 Value ($000) $1,655 Avg Close $31.70 Range $29.72 - $34.31

Q4 2013

Shares 25,875 Value ($000) $1,553 Avg Close $29.40 Range $26.52 - $32.33

Q3 2013

Shares 24,425 Value ($000) $1,282 Avg Close $28.61 Range $26.49 - $31.30

Q2 2013

Shares 20,625 Value ($000) $1,062 Avg Close $26.98 Range $24.96 - $28.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,340	$4,908	$131.35	$123.85 - $139.83
Q3 2025	39,980	$5,385	$122.99	$117.55 - $135.50
Q2 2025	40,375	$4,854	$123.83	$113.34 - $134.47
Q1 2025	41,403	$5,317	$121.52	$112.64 - $128.63
Q4 2024	53,826	$6,532	$120.72	$112.67 - $130.65
Q3 2024	54,309	$6,744	$113.22	$101.27 - $122.03
Q2 2024	57,163	$6,071	$103.18	$94.65 - $110.03
Q1 2024	42,746	$4,587	$98.93	$94.05 - $104.18
Q4 2023	44,947	$4,748	$90.84	$79.77 - $103.36
Q3 2016	7,611	$465	$53.87	$49.83 - $56.93
Q2 2016	7,611	$504	$50.23	$47.19 - $55.51
Q1 2016	7,611	$479	$50.52	$43.39 - $55.94
Q4 2015	22,111	$1,255	$44.34	$40.88 - $50.76
Q3 2015	25,011	$1,328	$41.86	$37.14 - $46.09
Q2 2015	25,711	$1,385	$42.25	$36.23 - $45.73
Q1 2015	25,711	$1,301	$39.80	$36.40 - $42.40
Q4 2014	28,111	$1,396	$37.24	$33.00 - $42.76
Q3 2014	28,911	$1,204	$36.18	$31.71 - $39.10
Q2 2014	19,275	$1,375	$34.66	$31.72 - $38.27
Q1 2014	26,200	$1,655	$31.70	$29.72 - $34.31
Q4 2013	25,875	$1,553	$29.40	$26.52 - $32.33
Q3 2013	24,425	$1,282	$28.61	$26.49 - $31.30
Q2 2013	20,625	$1,062	$26.98	$24.96 - $28.89