CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q3 2019

Shares 4,000 Value ($000) $381 Avg Close $82.74 Range $79.07 - $86.13

Q2 2019

Shares 4,000 Value ($000) $380 Avg Close $81.66 Range $78.06 - $84.86

Q1 2019

Shares 4,000 Value ($000) $365 Avg Close $78.08 Range $68.03 - $83.18

Q4 2018

Shares 4,000 Value ($000) $325 Avg Close $73.06 Range $67.63 - $81.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	4,000	$381	$82.74	$79.07 - $86.13
Q2 2019	4,000	$380	$81.66	$78.06 - $84.86
Q1 2019	4,000	$365	$78.08	$68.03 - $83.18
Q4 2018	4,000	$325	$73.06	$67.63 - $81.89