CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2025

Shares 461 Value ($000) $62 Avg Close $122.99 Range $117.55 - $135.50

Q4 2021

Shares 3 Value ($000) $0 Avg Close $122.43 Range $111.09 - $134.83

Q3 2021

Shares 6 Value ($000) $1 Avg Close $115.00 Range $107.59 - $122.25

Q2 2021

Shares 6 Value ($000) $1 Avg Close $108.14 Range $103.59 - $114.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	461	$62	$122.99	$117.55 - $135.50
Q4 2021	3	$0	$122.43	$111.09 - $134.83
Q3 2021	6	$1	$115.00	$107.59 - $122.25
Q2 2021	6	$1	$108.14	$103.59 - $114.49