CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2023

Shares 8,665 Value ($000) $1 Avg Close $107.35 Range $92.77 - $118.09

Q3 2022

Shares 15,693 Value ($000) $1,811 Avg Close $120.54 Range $106.96 - $128.83

Q2 2022

Shares 15,882 Value ($000) $2,058 Avg Close $121.00 Range $109.24 - $131.89

Q1 2022

Shares 12,165 Value ($000) $1,676 Avg Close $124.28 Range $115.75 - $135.05

Q4 2021

Shares 9,900 Value ($000) $1,444 Avg Close $122.43 Range $111.09 - $134.83

Q3 2021

Shares 10,000 Value ($000) $1,201 Avg Close $115.00 Range $107.59 - $122.25

Q2 2021

Shares 9,200 Value ($000) $1,107 Avg Close $108.14 Range $103.59 - $114.49

Q1 2021

Shares 9,336 Value ($000) $1,084 Avg Close $98.22 Range $90.61 - $110.48

Q4 2020

Shares 8,495 Value ($000) $919 Avg Close $90.79 Range $74.64 - $101.30

Q3 2020

Shares 8,000 Value ($000) $674 Avg Close $74.41 Range $66.01 - $80.68

Q2 2020

Shares 7,700 Value ($000) $647 Avg Close $77.89 Range $68.56 - $85.08

Q1 2020

Shares 7,100 Value ($000) $609 Avg Close $82.90 Range $62.22 - $90.32

Q4 2019

Shares 7,500 Value ($000) $719 Avg Close $82.59 Range $76.94 - $87.88

Q3 2019

Shares 8,500 Value ($000) $810 Avg Close $82.74 Range $79.07 - $86.13

Q2 2019

Shares 6,700 Value ($000) $637 Avg Close $81.66 Range $78.06 - $84.86

Q1 2019

Shares 7,500 Value ($000) $684 Avg Close $78.08 Range $68.03 - $83.18

Q4 2018

Shares 8,000 Value ($000) $650 Avg Close $73.06 Range $67.63 - $81.89

Q3 2018

Shares 9,100 Value ($000) $763 Avg Close $73.97 Range $68.78 - $79.38

Q2 2018

Shares 8,700 Value ($000) $696 Avg Close $66.08 Range $59.83 - $70.22

Q1 2018

Shares 6,900 Value ($000) $485 Avg Close $61.34 Range $57.14 - $67.99

Q4 2017

Shares 6,700 Value ($000) $526 Avg Close $69.32 Range $64.59 - $74.07

Q3 2017

Shares 6,200 Value ($000) $485 Avg Close $66.94 Range $63.90 - $70.29

Q2 2017

Shares 6,700 Value ($000) $502 Avg Close $62.25 Range $58.39 - $66.13

Q1 2017

Shares 5,900 Value ($000) $408,280 Avg Close $56.46 Range $53.34 - $59.86

Q4 2016

Shares 5,900 Value ($000) $395 Avg Close $53.88 Range $48.57 - $59.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,665	$1	$107.35	$92.77 - $118.09
Q3 2022	15,693	$1,811	$120.54	$106.96 - $128.83
Q2 2022	15,882	$2,058	$121.00	$109.24 - $131.89
Q1 2022	12,165	$1,676	$124.28	$115.75 - $135.05
Q4 2021	9,900	$1,444	$122.43	$111.09 - $134.83
Q3 2021	10,000	$1,201	$115.00	$107.59 - $122.25
Q2 2021	9,200	$1,107	$108.14	$103.59 - $114.49
Q1 2021	9,336	$1,084	$98.22	$90.61 - $110.48
Q4 2020	8,495	$919	$90.79	$74.64 - $101.30
Q3 2020	8,000	$674	$74.41	$66.01 - $80.68
Q2 2020	7,700	$647	$77.89	$68.56 - $85.08
Q1 2020	7,100	$609	$82.90	$62.22 - $90.32
Q4 2019	7,500	$719	$82.59	$76.94 - $87.88
Q3 2019	8,500	$810	$82.74	$79.07 - $86.13
Q2 2019	6,700	$637	$81.66	$78.06 - $84.86
Q1 2019	7,500	$684	$78.08	$68.03 - $83.18
Q4 2018	8,000	$650	$73.06	$67.63 - $81.89
Q3 2018	9,100	$763	$73.97	$68.78 - $79.38
Q2 2018	8,700	$696	$66.08	$59.83 - $70.22
Q1 2018	6,900	$485	$61.34	$57.14 - $67.99
Q4 2017	6,700	$526	$69.32	$64.59 - $74.07
Q3 2017	6,200	$485	$66.94	$63.90 - $70.29
Q2 2017	6,700	$502	$62.25	$58.39 - $66.13
Q1 2017	5,900	$408,280	$56.46	$53.34 - $59.86
Q4 2016	5,900	$395	$53.88	$48.57 - $59.27