CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 952 Value ($000) $119 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 1,068 Value ($000) $144 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 428 Value ($000) $51 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 390 Value ($000) $50 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 697 Value ($000) $85 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 77 Value ($000) $10 Avg Close $113.22 Range $101.27 - $122.03
Q4 2014
Shares 12,920 Value ($000) $642 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 13,011 Value ($000) $542 Avg Close $36.18 Range $31.71 - $39.10
Q2 2014
Shares 8,675 Value ($000) $619 Avg Close $34.66 Range $31.72 - $38.27
Q1 2014
Shares 8,447 Value ($000) $534 Avg Close $31.70 Range $29.72 - $34.31
Q4 2013
Shares 8,280 Value ($000) $497 Avg Close $29.40 Range $26.52 - $32.33
Q3 2013
Shares 7,629 Value ($000) $400 Avg Close $28.61 Range $26.49 - $31.30
Q2 2013
Shares 7,078 Value ($000) $364 Avg Close $26.98 Range $24.96 - $28.89