CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2023

Shares 4,339 Value ($000) $516 Avg Close $119.36 Range $111.19 - $125.27

Q1 2023

Shares 8,064 Value ($000) $1,032 Avg Close $116.62 Range $106.82 - $123.64

Q4 2022

Shares 7,026 Value ($000) $830 Avg Close $109.79 Range $98.83 - $118.50

Q3 2022

Shares 8,122 Value ($000) $937 Avg Close $120.54 Range $106.96 - $128.83

Q2 2022

Shares 8,122 Value ($000) $1,052 Avg Close $121.00 Range $109.24 - $131.89

Q1 2022

Shares 9,201 Value ($000) $1,268 Avg Close $124.28 Range $115.75 - $135.05

Q4 2021

Shares 10,066 Value ($000) $1,468 Avg Close $122.43 Range $111.09 - $134.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,339	$516	$119.36	$111.19 - $125.27
Q1 2023	8,064	$1,032	$116.62	$106.82 - $123.64
Q4 2022	7,026	$830	$109.79	$98.83 - $118.50
Q3 2022	8,122	$937	$120.54	$106.96 - $128.83
Q2 2022	8,122	$1,052	$121.00	$109.24 - $131.89
Q1 2022	9,201	$1,268	$124.28	$115.75 - $135.05
Q4 2021	10,066	$1,468	$122.43	$111.09 - $134.83