CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q3 2022

Shares 116,098 Value ($000) $13,397 Avg Close $120.54 Range $106.96 - $128.83

Q2 2022

Shares 111,533 Value ($000) $14,449 Avg Close $121.00 Range $109.24 - $131.89

Q1 2022

Shares 123,252 Value ($000) $16,979 Avg Close $124.28 Range $115.75 - $135.05

Q4 2021

Shares 77,369 Value ($000) $11,281 Avg Close $122.43 Range $111.09 - $134.83

Q3 2021

Shares 75,328 Value ($000) $9,043 Avg Close $115.00 Range $107.59 - $122.25

Q2 2021

Shares 21,205 Value ($000) $2,552 Avg Close $108.14 Range $103.59 - $114.49

Q1 2021

Shares 21,478 Value ($000) $2,493 Avg Close $98.22 Range $90.61 - $110.48

Q4 2020

Shares 27,165 Value ($000) $2,940 Avg Close $90.79 Range $74.64 - $101.30

Q3 2020

Shares 28,542 Value ($000) $2,406 Avg Close $74.41 Range $66.01 - $80.68

Q3 2019

Shares 25,680 Value ($000) $2,448 Avg Close $82.74 Range $79.07 - $86.13

Q3 2013

Shares 6,897 Value ($000) $362 Avg Close $28.61 Range $26.49 - $31.30

Q2 2013

Shares 6,781 Value ($000) $349 Avg Close $26.98 Range $24.96 - $28.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	116,098	$13,397	$120.54	$106.96 - $128.83
Q2 2022	111,533	$14,449	$121.00	$109.24 - $131.89
Q1 2022	123,252	$16,979	$124.28	$115.75 - $135.05
Q4 2021	77,369	$11,281	$122.43	$111.09 - $134.83
Q3 2021	75,328	$9,043	$115.00	$107.59 - $122.25
Q2 2021	21,205	$2,552	$108.14	$103.59 - $114.49
Q1 2021	21,478	$2,493	$98.22	$90.61 - $110.48
Q4 2020	27,165	$2,940	$90.79	$74.64 - $101.30
Q3 2020	28,542	$2,406	$74.41	$66.01 - $80.68
Q3 2019	25,680	$2,448	$82.74	$79.07 - $86.13
Q3 2013	6,897	$362	$28.61	$26.49 - $31.30
Q2 2013	6,781	$349	$26.98	$24.96 - $28.89