CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 3,700 Value ($000) $460 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 3,700 Value ($000) $497 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 3,700 Value ($000) $455 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 3,700 Value ($000) $463 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 3,700 Value ($000) $434 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 3,800 Value ($000) $464 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 3,800 Value ($000) $414 Avg Close $103.18 Range $94.65 - $110.03
Q4 2023
Shares 46,556 Value ($000) $4,918 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 51,747 Value ($000) $4,771 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 44,635 Value ($000) $5,312 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 44,870 Value ($000) $5,743 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 44,652 Value ($000) $5,277 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 42,808 Value ($000) $4,940 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 41,093 Value ($000) $5,324 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 40,827 Value ($000) $5,624 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 41,512 Value ($000) $5,642 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 38,911 Value ($000) $4,671 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 25,959 Value ($000) $3,124 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 22,034 Value ($000) $2,558 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 21,080 Value ($000) $2,281 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 17,279 Value ($000) $1,457 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 17,591 Value ($000) $1,478 Avg Close $77.89 Range $68.56 - $85.08