News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> CCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHASE CORP | CCF | 146,797 | 2,130 | 17,794,732,000 | 2,643,758,000 | $121,220.00 |
| 03/31/2023 | CHASE CORP | CCF | 144,667 | -7,613 | 15,150,974,000 | 15,138,248,000 | $104,729.99 |
| 09/30/2022 | CHASE CORP | CCF | 152,280 | 2,659 | 12,726,000 | 1,084,000 | $83.57 |
| 06/30/2022 | CHASE CORP | CCF | 149,621 | 15,904 | 11,642,000 | 21,000 | $77.81 |
| 03/31/2022 | CHASE CORP | CCF | 133,717 | 6,378 | 11,621,000 | -1,056,000 | $86.91 |
| 12/31/2021 | CHASE CORP | CCF | 127,339 | 2,446 | 12,677,000 | -80,000 | $99.55 |
| 09/30/2021 | CHASE CORP | CCF | 124,893 | 505 | 12,757,000 | -6,000 | $102.14 |
| 06/30/2021 | CHASE CORP | CCF | 124,388 | 3,095 | 12,763,000 | -1,354,000 | $102.61 |
| 03/31/2021 | CHASE CORP | CCF | 121,293 | 9,484 | 14,117,000 | 2,824,000 | $116.39 |
| 12/31/2020 | CHASE CORP | CCF | 111,809 | 1,902 | 11,293,000 | 808,000 | $101.00 |
| 09/30/2020 | CHASE CORP | CCF | 109,907 | -1,177 | 10,485,000 | -901,000 | $95.40 |
| 06/30/2020 | CHASE CORP | CCF | 111,084 | 772 | 11,386,000 | 2,309,000 | $102.50 |
| 03/31/2020 | CHASE CORP | CCF | 110,312 | 8,553 | 9,077,000 | -2,979,000 | $82.28 |
| 12/31/2019 | CHASE CORP | CCF | 101,759 | 2,905 | 12,056,000 | 1,416,000 | $118.48 |
| 06/30/2019 | CHASE CORP | CCF | 98,854 | 12,545 | 10,640,000 | 2,653,000 | $107.63 |
| 03/31/2019 | CHASE CORP | CCF | 86,309 | 5,155 | 7,987,000 | -132,000 | $92.54 |
| 12/31/2018 | CHASE CORP | CCF | 81,154 | 1,180 | 8,119,000 | -1,489,000 | $100.04 |
| 09/30/2018 | CHASE CORP | CCF | 79,974 | -6,869 | 9,608,000 | -573,000 | $120.14 |
| 06/30/2018 | CHASE CORP | CCF | 86,843 | 6,173 | 10,181,000 | 788,000 | $117.23 |
| 03/31/2018 | CHASE CORP | CCF | 80,670 | -336 | 9,393,000 | -367,000 | $116.44 |
| 12/31/2017 | CHASE CORP | CCF | 81,006 | -309 | 9,760,000 | 702,000 | $120.48 |
| 09/30/2017 | CHASE CORP | CCF | 81,315 | 3,030 | 9,058,000 | 705,000 | $111.39 |
| 06/30/2017 | CHASE CORP | CCF | 78,285 | -4,196 | 8,353,000 | 8,345,132 | $106.70 |
| 03/31/2017 | CHASE CORP | CCF | 82,481 | 82,481 | 7,868 | 7,868 | $0.10 |
| 06/30/2016 | CHASE CORP | CCF | 0 | -17,464 | 0 | -390,000 | |
| 03/31/2016 | CHASE CORP | CCF | 0 | -17,464 | 0 | -390,000 | |
| 12/31/2015 | CHASE CORP | CCF | 0 | -17,464 | 0 | -390,000 | |
| 09/30/2015 | CHASE CORP | CCF | 0 | -17,464 | 0 | -390,000 | |
| 06/30/2015 | CHASE CORP | CCF | 0 | -17,464 | 0 | -390,000 | |
| 03/31/2015 | CHASE CORP | CCF | 0 | -17,464 | 0 | -390,000 | |
| 12/31/2014 | CHASE CORP | CCF | 0 | -17,464 | 0 | -390,000 | |
| 09/30/2014 | CHASE CORP | CCF | 0 | -17,464 | 0 | -390,000 | |
| 06/30/2014 | CHASE CORP | CCF | 0 | -17,464 | 0 | -390,000 | |
| 03/31/2014 | CHASE CORP | CCF | 0 | -17,464 | 0 | -390,000 | |
| 12/31/2013 | CHASE CORP | CCF | 0 | -17,464 | 0 | -390,000 | |
| << Prev Next >> |
|