CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2025

Shares 9,419 Value ($000) $1,175 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 9,241 Value ($000) $1,245 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 9,225 Value ($000) $1,109 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 9,521 Value ($000) $1,223 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 9,841 Value ($000) $1,194 Avg Close $120.72 Range $112.67 - $130.65

Q3 2024

Shares 9,968 Value ($000) $1,238 Avg Close $113.22 Range $101.27 - $122.03

Q2 2024

Shares 10,009 Value ($000) $1,063 Avg Close $103.18 Range $94.65 - $110.03

Q1 2024

Shares 10,986 Value ($000) $1,179 Avg Close $98.93 Range $94.05 - $104.18

Q4 2023

Shares 10,857 Value ($000) $1,147 Avg Close $90.84 Range $79.77 - $103.36

Q4 2021

Shares 5,194 Value ($000) $757 Avg Close $122.43 Range $111.09 - $134.83

Q3 2021

Shares 5,472 Value ($000) $657 Avg Close $115.00 Range $107.59 - $122.25

Q2 2021

Shares 5,300 Value ($000) $638 Avg Close $108.14 Range $103.59 - $114.49

Q1 2021

Shares 5,483 Value ($000) $636 Avg Close $98.22 Range $90.61 - $110.48

Q4 2020

Shares 21,777 Value ($000) $2,356 Avg Close $90.79 Range $74.64 - $101.30

Q3 2020

Shares 21,242 Value ($000) $1,791 Avg Close $74.41 Range $66.01 - $80.68

Q2 2020

Shares 12,140 Value ($000) $1,020 Avg Close $77.89 Range $68.56 - $85.08

Q1 2020

Shares 11,659 Value ($000) $1,117 Avg Close $82.90 Range $62.22 - $90.32

Q4 2019

Shares 11,659 Value ($000) $1,117 Avg Close $82.59 Range $76.94 - $87.88

Q3 2019

Shares 11,591 Value ($000) $1,105 Avg Close $82.74 Range $79.07 - $86.13

Q2 2019

Shares 11,136 Value ($000) $1,058 Avg Close $81.66 Range $78.06 - $84.86

Q1 2019

Shares 10,954 Value ($000) $999 Avg Close $78.08 Range $68.03 - $83.18

Q4 2018

Shares 10,813 Value ($000) $964 Avg Close $73.06 Range $67.63 - $81.89

Q3 2018

Shares 10,660 Value ($000) $894 Avg Close $73.97 Range $68.78 - $79.38

Q2 2018

Shares 10,476 Value ($000) $838 Avg Close $66.08 Range $59.83 - $70.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,419	$1,175	$131.35	$123.85 - $139.83
Q3 2025	9,241	$1,245	$122.99	$117.55 - $135.50
Q2 2025	9,225	$1,109	$123.83	$113.34 - $134.47
Q1 2025	9,521	$1,223	$121.52	$112.64 - $128.63
Q4 2024	9,841	$1,194	$120.72	$112.67 - $130.65
Q3 2024	9,968	$1,238	$113.22	$101.27 - $122.03
Q2 2024	10,009	$1,063	$103.18	$94.65 - $110.03
Q1 2024	10,986	$1,179	$98.93	$94.05 - $104.18
Q4 2023	10,857	$1,147	$90.84	$79.77 - $103.36
Q4 2021	5,194	$757	$122.43	$111.09 - $134.83
Q3 2021	5,472	$657	$115.00	$107.59 - $122.25
Q2 2021	5,300	$638	$108.14	$103.59 - $114.49
Q1 2021	5,483	$636	$98.22	$90.61 - $110.48
Q4 2020	21,777	$2,356	$90.79	$74.64 - $101.30
Q3 2020	21,242	$1,791	$74.41	$66.01 - $80.68
Q2 2020	12,140	$1,020	$77.89	$68.56 - $85.08
Q1 2020	11,659	$1,117	$82.90	$62.22 - $90.32
Q4 2019	11,659	$1,117	$82.59	$76.94 - $87.88
Q3 2019	11,591	$1,105	$82.74	$79.07 - $86.13
Q2 2019	11,136	$1,058	$81.66	$78.06 - $84.86
Q1 2019	10,954	$999	$78.08	$68.03 - $83.18
Q4 2018	10,813	$964	$73.06	$67.63 - $81.89
Q3 2018	10,660	$894	$73.97	$68.78 - $79.38
Q2 2018	10,476	$838	$66.08	$59.83 - $70.22