CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 6,511 Value ($000) $705 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 6,183 Value ($000) $521 Avg Close $74.41 Range $66.01 - $80.68