CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2023

Shares 10,205 Value ($000) $1,078 Avg Close $90.84 Range $79.77 - $103.36

Q1 2023

Shares 8,459 Value ($000) $1,083 Avg Close $116.62 Range $106.82 - $123.64

Q4 2022

Shares 8,459 Value ($000) $1,000 Avg Close $109.79 Range $98.83 - $118.50

Q4 2020

Shares 9,720 Value ($000) $931 Avg Close $90.79 Range $74.64 - $101.30

Q4 2019

Shares 11,010 Value ($000) $1,055 Avg Close $82.59 Range $76.94 - $87.88

Q3 2019

Shares 11,135 Value ($000) $1,061 Avg Close $82.74 Range $79.07 - $86.13

Q2 2018

Shares 9,010 Value ($000) $720 Avg Close $66.08 Range $59.83 - $70.22

Q3 2016

Shares 8,625 Value ($000) $527 Avg Close $53.87 Range $49.83 - $56.93

Q4 2015

Shares 9,885 Value ($000) $561 Avg Close $44.34 Range $40.88 - $50.76

Q3 2015

Shares 9,885 Value ($000) $525 Avg Close $41.86 Range $37.14 - $46.09

Q4 2013

Shares 6,498 Value ($000) $390 Avg Close $29.40 Range $26.52 - $32.33

Q3 2013

Shares 6,108 Value ($000) $321 Avg Close $28.61 Range $26.49 - $31.30

Q2 2013

Shares 6,108 Value ($000) $315 Avg Close $26.98 Range $24.96 - $28.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,205	$1,078	$90.84	$79.77 - $103.36
Q1 2023	8,459	$1,083	$116.62	$106.82 - $123.64
Q4 2022	8,459	$1,000	$109.79	$98.83 - $118.50
Q4 2020	9,720	$931	$90.79	$74.64 - $101.30
Q4 2019	11,010	$1,055	$82.59	$76.94 - $87.88
Q3 2019	11,135	$1,061	$82.74	$79.07 - $86.13
Q2 2018	9,010	$720	$66.08	$59.83 - $70.22
Q3 2016	8,625	$527	$53.87	$49.83 - $56.93
Q4 2015	9,885	$561	$44.34	$40.88 - $50.76
Q3 2015	9,885	$525	$41.86	$37.14 - $46.09
Q4 2013	6,498	$390	$29.40	$26.52 - $32.33
Q3 2013	6,108	$321	$28.61	$26.49 - $31.30
Q2 2013	6,108	$315	$26.98	$24.96 - $28.89