CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 7,446 Value ($000) $929 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 6,624 Value ($000) $892 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 3,511 Value ($000) $422 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 1,958 Value ($000) $251 Avg Close $121.52 Range $112.64 - $128.63

Q2 2019

Shares 2,623 Value ($000) $249 Avg Close $81.66 Range $78.06 - $84.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,446	$929	$131.35	$123.85 - $139.83
Q3 2025	6,624	$892	$122.99	$117.55 - $135.50
Q2 2025	3,511	$422	$123.83	$113.34 - $134.47
Q1 2025	1,958	$251	$121.52	$112.64 - $128.63
Q2 2019	2,623	$249	$81.66	$78.06 - $84.86