CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 1,970 Value ($000) $246 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 1,489 Value ($000) $201 Avg Close $122.99 Range $117.55 - $135.50
Q2 2023
Shares 1,721 Value ($000) $205 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 2,768 Value ($000) $354 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 2,772 Value ($000) $328 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 2,754 Value ($000) $318 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 2,771 Value ($000) $359 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 2,822 Value ($000) $389 Avg Close $124.28 Range $115.75 - $135.05
Q3 2020
Shares 4,263 Value ($000) $360 Avg Close $74.41 Range $66.01 - $80.68