CHESTNUT STREET EXCHANGE

CUSIP: 166668103 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q2 2020
Shares 375 Value ($000) $273,210 Avg Close Range
Q1 2020
Shares 375 Value ($000) $233,985 Avg Close Range
Q4 2019
Shares 375 Value ($000) $298,583 Avg Close Range
Q3 2019
Shares 375 Value ($000) $273,911 Avg Close Range
Q2 2019
Shares 375 Value ($000) $273,259 Avg Close Range
Q1 2019
Shares 375 Value ($000) $264,086 Avg Close Range
Q4 2018
Shares 375 Value ($000) $232,384 Avg Close Range
Q3 2018
Shares 375 Value ($000) $263,865 Avg Close Range
Q2 2018
Shares 375 Value ($000) $248,486 Avg Close Range
Q1 2018
Shares 550 Value ($000) $358,644 Avg Close Range
Q4 2017
Shares 550 Value ($000) $371,090 Avg Close Range
Q3 2017
Shares 550 Value ($000) $346,824 Avg Close Range
Q2 2017
Shares 550 Value ($000) $335,357 Avg Close Range
Q1 2017
Shares 550 Value ($000) $332,772 Avg Close Range
Q4 2016
Shares 550 Value ($000) $321,040 Avg Close Range
Q3 2016
Shares 550 Value ($000) $306,471 Avg Close Range
Q2 2016
Shares 550 Value ($000) $300,344 Avg Close Range
Q1 2016
Shares 550 Value ($000) $294,464 Avg Close Range
Q4 2015
Shares 550 Value ($000) $291,396 Avg Close Range
Q3 2015
Shares 550 Value ($000) $274,863 Avg Close Range
Q2 2015
Shares 550 Value ($000) $300,504 Avg Close Range
Q1 2014
Shares 550 Value ($000) $282,706 Avg Close Range
Q4 2013
Shares 550 Value ($000) $276,766 Avg Close Range
Q3 2013
Shares 550 Value ($000) $250,800 Avg Close Range