CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2019

Shares 52 Value ($000) $5 Avg Close $82.59 Range $76.94 - $87.88

Q3 2019

Shares 52 Value ($000) $5 Avg Close $82.74 Range $79.07 - $86.13

Q2 2019

Shares 38 Value ($000) $4 Avg Close $81.66 Range $78.06 - $84.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	52	$5	$82.59	$76.94 - $87.88
Q3 2019	52	$5	$82.74	$79.07 - $86.13
Q2 2019	38	$4	$81.66	$78.06 - $84.86