CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023

Shares 2,718 Value ($000) $287 Avg Close $90.84 Range $79.77 - $103.36

Q3 2023

Shares 2,781 Value ($000) $272 Avg Close $107.35 Range $92.77 - $118.09

Q2 2023

Shares 3,220 Value ($000) $383 Avg Close $119.36 Range $111.19 - $125.27

Q1 2023

Shares 3,706 Value ($000) $474 Avg Close $116.62 Range $106.82 - $123.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,718	$287	$90.84	$79.77 - $103.36
Q3 2023	2,781	$272	$107.35	$92.77 - $118.09
Q2 2023	3,220	$383	$119.36	$111.19 - $125.27
Q1 2023	3,706	$474	$116.62	$106.82 - $123.64