Chase Corp

SYSTEMATIC FINANCIAL MANAGEMENT LP

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

207,642

Value ($000)

26,418

Weight

0.9%

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	11/14/2023	26,418	0.9%	207,642	9/30/2023
2023 Q2	8/14/2023	28,571	0.9%	235,694	6/30/2023
2023 Q1	5/12/2023	25,534	0.8%	243,805	3/31/2023
2022 Q4	2/15/2023	19,306	0.6%	223,810	12/31/2022
2022 Q3	11/14/2022	17,337	0.6%	207,451	9/30/2022
2022 Q2	8/15/2022	14,175	0.5%	182,169	6/30/2022
2022 Q1	5/11/2022	13,548	0.4%	155,882	3/31/2022
2021 Q4	2/14/2022	15,054	0.4%	151,201	12/31/2021
2021 Q3	11/12/2021	14,476	0.4%	141,714	9/30/2021
2021 Q2	8/12/2021	14,059	0.4%	137,012	6/30/2021
2021 Q1	5/10/2021	12,423	0.5%	106,738	3/31/2021
2020 Q4	2/12/2021	5,278	0.2%	52,250	12/31/2020
2020 Q3	11/12/2020	5,090	0.3%	53,350	9/30/2020
2020 Q2	8/13/2020	5,294	0.3%	51,650	6/30/2020
2020 Q1	5/12/2020	3,608	0.2%	43,850	3/31/2020
2019 Q4	2/14/2020	5,000	0.2%	42,200	12/31/2019