CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2023

Shares 14,292 Value ($000) $1,510 Avg Close $90.84 Range $79.77 - $103.36

Q3 2023

Shares 61,790 Value ($000) $6,040 Avg Close $107.35 Range $92.77 - $118.09

Q2 2023

Shares 24,827 Value ($000) $2,954 Avg Close $119.36 Range $111.19 - $125.27

Q1 2023

Shares 37,112 Value ($000) $4,750 Avg Close $116.62 Range $106.82 - $123.64

Q4 2022

Shares 21,564 Value ($000) $3 Avg Close $109.79 Range $98.83 - $118.50

Q2 2022

Shares 18,366 Value ($000) $2,379 Avg Close $121.00 Range $109.24 - $131.89

Q2 2019

Shares 17,463 Value ($000) $1,659 Avg Close $81.66 Range $78.06 - $84.86

Q3 2018

Shares 27,090 Value ($000) $2,273 Avg Close $73.97 Range $68.78 - $79.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,292	$1,510	$90.84	$79.77 - $103.36
Q3 2023	61,790	$6,040	$107.35	$92.77 - $118.09
Q2 2023	24,827	$2,954	$119.36	$111.19 - $125.27
Q1 2023	37,112	$4,750	$116.62	$106.82 - $123.64
Q4 2022	21,564	$3	$109.79	$98.83 - $118.50
Q2 2022	18,366	$2,379	$121.00	$109.24 - $131.89
Q2 2019	17,463	$1,659	$81.66	$78.06 - $84.86
Q3 2018	27,090	$2,273	$73.97	$68.78 - $79.38