CHASE CORP

CUSIP: 16150R104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2023
Shares 13,488 Value ($000) $1,716 Avg Close — Range —
Q2 2023
Shares 12,698 Value ($000) $1,330 Avg Close — Range —
Q1 2023
Shares 12,698 Value ($000) $1,330 Avg Close — Range —
Q4 2022
Shares 12,198 Value ($000) $1,052 Avg Close — Range —
Q3 2022
Shares 12,198 Value ($000) $1,019,388 Avg Close — Range —
Q2 2022
Shares 12,486 Value ($000) $971,536 Avg Close — Range —
Q1 2022
Shares 8,148 Value ($000) $708,143 Avg Close — Range —
Q4 2021
Shares 6,367 Value ($000) $633,899 Avg Close — Range —
Q3 2021
Shares 6,367 Value ($000) $650,389 Avg Close — Range —
Q2 2021
Shares 5,247 Value ($000) $538,395 Avg Close — Range —
Q1 2021
Shares 9,253 Value ($000) $1,076,956 Avg Close — Range —
Q4 2020
Shares 9,253 Value ($000) $934,646 Avg Close — Range —
Q3 2020
Shares 9,253 Value ($000) $882,735 Avg Close — Range —
Q2 2020
Shares 5,247 Value ($000) $537,819 Avg Close — Range —
Q1 2020
Shares 2,719 Value ($000) $223,746 Avg Close — Range —
Q4 2019
Shares 4,945 Value ($000) $585,884 Avg Close — Range —
Q3 2019
Shares 4,912 Value ($000) $537,323 Avg Close — Range —
Q2 2019
Shares 2,067 Value ($000) $222,492 Avg Close — Range —
Q4 2018
Shares 2,067 Value ($000) $206,803 Avg Close — Range —
Q3 2018
Shares 2,067 Value ($000) $248,350 Avg Close — Range —
Q2 2018
Shares 2,067 Value ($000) $242,356 Avg Close — Range —
Q1 2018
Shares 2,067 Value ($000) $240,702 Avg Close — Range —
Q4 2017
Shares 2,067 Value ($000) $249,074 Avg Close — Range —
Q3 2017
Shares 2,067 Value ($000) $230,264 Avg Close — Range —
Q2 2017
Shares 2,067 Value ($000) $220,549 Avg Close — Range —