CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q4 2025
Shares 20,000 Value ($000) $2,495 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 64,192 Value ($000) $8,646 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 130,000 Value ($000) $15,629 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 177,048 Value ($000) $22,738 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 112,695 Value ($000) $13,676 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 438,171 Value ($000) $54,408 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 438,871 Value ($000) $46,608 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 595,654 Value ($000) $63,914 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 622,625 Value ($000) $65,768 Avg Close $90.84 Range $79.77 - $103.36