CHASE CORP

CUSIP: 16150R104 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2023
Shares 20,373 Value ($000) $2,470 Avg Close — Range —
Q1 2023
Shares 24,332 Value ($000) $2,548 Avg Close — Range —
Q4 2022
Shares 24,332 Value ($000) $2,099 Avg Close — Range —
Q3 2022
Shares 25,687 Value ($000) $2,147 Avg Close — Range —
Q2 2022
Shares 28,102 Value ($000) $2,187 Avg Close — Range —
Q1 2022
Shares 28,102 Value ($000) $2,442 Avg Close — Range —
Q4 2021
Shares 25,999 Value ($000) $2,588 Avg Close — Range —
Q3 2021
Shares 22,817 Value ($000) $2,331 Avg Close — Range —
Q2 2021
Shares 22,642 Value ($000) $2,323 Avg Close — Range —