CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 15,862 Value ($000) $1,979 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 17,070 Value ($000) $2,299 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 15,562 Value ($000) $1,871 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 15,533 Value ($000) $1,995 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 16,072 Value ($000) $1,950 Avg Close $120.72 Range $112.67 - $130.65

Q3 2024

Shares 16,837 Value ($000) $2,091 Avg Close $113.22 Range $101.27 - $122.03

Q2 2024

Shares 17,403 Value ($000) $1,848 Avg Close $103.18 Range $94.65 - $110.03

Q1 2024

Shares 27,116 Value ($000) $2,910 Avg Close $98.93 Range $94.05 - $104.18

Q4 2023

Shares 27,116 Value ($000) $2,864 Avg Close $90.84 Range $79.77 - $103.36

Q3 2023

Shares 22,478 Value ($000) $2,197 Avg Close $107.35 Range $92.77 - $118.09

Q2 2023

Shares 19,546 Value ($000) $2,326 Avg Close $119.36 Range $111.19 - $125.27

Q1 2023

Shares 19,546 Value ($000) $2,502 Avg Close $116.62 Range $106.82 - $123.64

Q4 2022

Shares 19,546 Value ($000) $2,310 Avg Close $109.79 Range $98.83 - $118.50

Q3 2022

Shares 18,271 Value ($000) $2,108 Avg Close $120.54 Range $106.96 - $128.83

Q2 2022

Shares 17,324 Value ($000) $2,244 Avg Close $121.00 Range $109.24 - $131.89

Q1 2022

Shares 19,328 Value ($000) $2,663 Avg Close $124.28 Range $115.75 - $135.05

Q4 2021

Shares 21,250 Value ($000) $3,098 Avg Close $122.43 Range $111.09 - $134.83

Q3 2021

Shares 20,612 Value ($000) $2,474 Avg Close $115.00 Range $107.59 - $122.25

Q2 2021

Shares 21,525 Value ($000) $2,590 Avg Close $108.14 Range $103.59 - $114.49

Q1 2021

Shares 24,927 Value ($000) $2,894 Avg Close $98.22 Range $90.61 - $110.48

Q4 2020

Shares 29,027 Value ($000) $3,141 Avg Close $90.79 Range $74.64 - $101.30

Q3 2020

Shares 33,991 Value ($000) $2,865 Avg Close $74.41 Range $66.01 - $80.68

Q2 2020

Shares 32,005 Value ($000) $2,688 Avg Close $77.89 Range $68.56 - $85.08

Q1 2020

Shares 64,088 Value ($000) $5,493 Avg Close $82.90 Range $62.22 - $90.32

Q4 2019

Shares 64,088 Value ($000) $6,142 Avg Close $82.59 Range $76.94 - $87.88

Q3 2019

Shares 52,400 Value ($000) $4,995 Avg Close $82.74 Range $79.07 - $86.13

Q2 2019

Shares 26,000 Value ($000) $2,471 Avg Close $81.66 Range $78.06 - $84.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,862	$1,979	$131.35	$123.85 - $139.83
Q3 2025	17,070	$2,299	$122.99	$117.55 - $135.50
Q2 2025	15,562	$1,871	$123.83	$113.34 - $134.47
Q1 2025	15,533	$1,995	$121.52	$112.64 - $128.63
Q4 2024	16,072	$1,950	$120.72	$112.67 - $130.65
Q3 2024	16,837	$2,091	$113.22	$101.27 - $122.03
Q2 2024	17,403	$1,848	$103.18	$94.65 - $110.03
Q1 2024	27,116	$2,910	$98.93	$94.05 - $104.18
Q4 2023	27,116	$2,864	$90.84	$79.77 - $103.36
Q3 2023	22,478	$2,197	$107.35	$92.77 - $118.09
Q2 2023	19,546	$2,326	$119.36	$111.19 - $125.27
Q1 2023	19,546	$2,502	$116.62	$106.82 - $123.64
Q4 2022	19,546	$2,310	$109.79	$98.83 - $118.50
Q3 2022	18,271	$2,108	$120.54	$106.96 - $128.83
Q2 2022	17,324	$2,244	$121.00	$109.24 - $131.89
Q1 2022	19,328	$2,663	$124.28	$115.75 - $135.05
Q4 2021	21,250	$3,098	$122.43	$111.09 - $134.83
Q3 2021	20,612	$2,474	$115.00	$107.59 - $122.25
Q2 2021	21,525	$2,590	$108.14	$103.59 - $114.49
Q1 2021	24,927	$2,894	$98.22	$90.61 - $110.48
Q4 2020	29,027	$3,141	$90.79	$74.64 - $101.30
Q3 2020	33,991	$2,865	$74.41	$66.01 - $80.68
Q2 2020	32,005	$2,688	$77.89	$68.56 - $85.08
Q1 2020	64,088	$5,493	$82.90	$62.22 - $90.32
Q4 2019	64,088	$6,142	$82.59	$76.94 - $87.88
Q3 2019	52,400	$4,995	$82.74	$79.07 - $86.13
Q2 2019	26,000	$2,471	$81.66	$78.06 - $84.86