CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 8,830 Value ($000) $1,102 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 7,801 Value ($000) $1,051 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 10,103 Value ($000) $1,215 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 10,866 Value ($000) $1,396 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 8,746 Value ($000) $1,061 Avg Close $120.72 Range $112.67 - $130.65

Q3 2024

Shares 3,875 Value ($000) $481 Avg Close $113.22 Range $101.27 - $122.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,830	$1,102	$131.35	$123.85 - $139.83
Q3 2025	7,801	$1,051	$122.99	$117.55 - $135.50
Q2 2025	10,103	$1,215	$123.83	$113.34 - $134.47
Q1 2025	10,866	$1,396	$121.52	$112.64 - $128.63
Q4 2024	8,746	$1,061	$120.72	$112.67 - $130.65
Q3 2024	3,875	$481	$113.22	$101.27 - $122.03