CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2024

Shares 7,282 Value ($000) $904 Avg Close $113.22 Range $101.27 - $122.03

Q1 2024

Shares 10,561 Value ($000) $1,133 Avg Close $98.93 Range $94.05 - $104.18

Q1 2023

Shares 7,277 Value ($000) $931 Avg Close $116.62 Range $106.82 - $123.64

Q4 2022

Shares 12,131 Value ($000) $1,434 Avg Close $109.79 Range $98.83 - $118.50

Q3 2022

Shares 17,924 Value ($000) $2,068 Avg Close $120.54 Range $106.96 - $128.83

Q1 2022

Shares 3,339 Value ($000) $460 Avg Close $124.28 Range $115.75 - $135.05

Q4 2021

Shares 1,444 Value ($000) $211 Avg Close $122.43 Range $111.09 - $134.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,282	$904	$113.22	$101.27 - $122.03
Q1 2024	10,561	$1,133	$98.93	$94.05 - $104.18
Q1 2023	7,277	$931	$116.62	$106.82 - $123.64
Q4 2022	12,131	$1,434	$109.79	$98.83 - $118.50
Q3 2022	17,924	$2,068	$120.54	$106.96 - $128.83
Q1 2022	3,339	$460	$124.28	$115.75 - $135.05
Q4 2021	1,444	$211	$122.43	$111.09 - $134.83