CHASE CORP

CUSIP: 16150R104 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 4,301 Value ($000) $510 Avg Close — Range —
Q3 2019
Shares 2,388 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 5,703 Value ($000) $614 Avg Close — Range —
Q1 2019
Shares 5,035 Value ($000) $466 Avg Close — Range —
Q4 2017
Shares 4,449 Value ($000) $543 Avg Close — Range —
Q3 2017
Shares 4,449 Value ($000) $503 Avg Close — Range —
Q2 2017
Shares 3,255 Value ($000) $347 Avg Close — Range —