Chase Corp

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

13,488

Value ($000)

1,716

Weight

0.0%

2019 Q4 - 2023 Q3 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/13/2023	1,716	0.0%	13,488	9/30/2023
2023 Q2	8/11/2023	1,330	0.0%	12,698	6/30/2023
2023 Q1	5/15/2023	1,330	0.0%	12,698	3/31/2023
2022 Q4	2/14/2023	1,052	0.0%	12,198	12/31/2022
2022 Q3	11/14/2022	1,019	0.0%	12,198	9/30/2022
2022 Q2	8/12/2022	972	0.0%	12,486	6/30/2022
2022 Q1	5/16/2022	708	0.0%	8,148	3/31/2022
2021 Q4	2/14/2022	634	0.0%	6,367	12/31/2021
2021 Q3	11/15/2021	650	0.0%	6,367	9/30/2021
2021 Q2	8/16/2021	538	0.0%	5,247	6/30/2021
2021 Q1	5/14/2021	1,077	0.0%	9,253	3/31/2021
2020 Q4	3/1/2021	935	0.0%	9,253	12/31/2020
2020 Q3	11/13/2020	883	0.0%	9,253	9/30/2020
2020 Q2	8/14/2020	538	0.0%	5,247	6/30/2020
2020 Q1	5/15/2020	224	0.0%	2,719	3/31/2020
2019 Q4	2/14/2020	586	0.0%	4,945	12/31/2019