CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q2 2024

Shares 42 Value ($000) $4 Avg Close $103.18 Range $94.65 - $110.03

Q1 2024

Shares 42 Value ($000) $4 Avg Close $98.93 Range $94.05 - $104.18

Q4 2023

Shares 42 Value ($000) $4 Avg Close $90.84 Range $79.77 - $103.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	42	$4	$103.18	$94.65 - $110.03
Q1 2024	42	$4	$98.93	$94.05 - $104.18
Q4 2023	42	$4	$90.84	$79.77 - $103.36