CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2020
Shares 2,915 Value ($000) $225 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 2,915 Value ($000) $245 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 2,615 Value ($000) $224 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 2,915 Value ($000) $280 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 2,915 Value ($000) $278 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 2,915 Value ($000) $277 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 2,915 Value ($000) $267 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 2,915 Value ($000) $237 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 2,615 Value ($000) $219 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 2,615 Value ($000) $209 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 2,615 Value ($000) $184 Avg Close $61.34 Range $57.14 - $67.99
Q3 2017
Shares 2,615 Value ($000) $207 Avg Close $66.94 Range $63.90 - $70.29