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Mawer Investment Management Ltd.
> CCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHASE CORP | CCF | 442,100 | -18,900 | 53,591,362,000 | 13,825,502,000 | $121,220.00 |
| 12/31/2022 | CHASE CORP | CCF | 461,000 | -900 | 39,765,860,000 | 39,727,259,000 | $86,260.00 |
| 09/30/2022 | CHASE CORP | CCF | 461,900 | -400 | 38,601,000 | 2,629,000 | $83.57 |
| 06/30/2022 | CHASE CORP | CCF | 462,300 | -1,900 | 35,972,000 | -4,372,000 | $77.81 |
| 03/31/2022 | CHASE CORP | CCF | 464,200 | -1,500 | 40,344,000 | -6,021,000 | $86.91 |
| 12/31/2021 | CHASE CORP | CCF | 465,700 | 0 | 46,365,000 | -1,206,000 | $99.56 |
| 09/30/2021 | CHASE CORP | CCF | 465,700 | 68,000 | 47,571,000 | 6,763,000 | $102.15 |
| 06/30/2021 | CHASE CORP | CCF | 397,700 | -2,200 | 40,808,000 | 414,000 | $102.61 |
| 12/31/2020 | CHASE CORP | CCF | 399,900 | -2,200 | 40,394,000 | 2,034,000 | $101.01 |
| 09/30/2020 | CHASE CORP | CCF | 402,100 | 79,600 | 38,360,000 | 5,304,000 | $95.40 |
| 06/30/2020 | CHASE CORP | CCF | 322,500 | 27,100 | 33,056,000 | 8,748,000 | $102.50 |
| 03/31/2020 | CHASE CORP | CCF | 295,400 | -900 | 24,308,000 | -10,798,000 | $82.29 |
| 12/31/2019 | CHASE CORP | CCF | 296,300 | -2,800 | 35,106,000 | 2,387,000 | $118.48 |
| 09/30/2019 | CHASE CORP | CCF | 299,100 | 0 | 32,719,000 | 524,000 | $109.39 |
| 06/30/2019 | CHASE CORP | CCF | 299,100 | 299,100 | 32,195,000 | 32,195,000 | $107.64 |
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