Swiss National Bank: CCF [Rocket]

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Swiss National Bank > CCF

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CHASE CORP	CCF	16,600	-800	2,012,252,000	189,950,000	$121,220.00
03/31/2023	CHASE CORP	CCF	17,400	-2,000	1,822,302,000	148,858,000	$104,730.00
12/31/2022	CHASE CORP	CCF	19,400	400	1,673,444,000	1,671,856,000	$86,260.00
09/30/2022	CHASE CORP	CCF	19,000	0	1,588,000	110,000	$83.58
06/30/2022	CHASE CORP	CCF	19,000	1,100	1,478,000	-78,000	$77.79
03/31/2022	CHASE CORP	CCF	17,900	1,200	1,556,000	-107,000	$86.93
12/31/2021	CHASE CORP	CCF	16,700	0	1,663,000	-43,000	$99.58
09/30/2021	CHASE CORP	CCF	16,700	0	1,706,000	-8,000	$102.16
06/30/2021	CHASE CORP	CCF	16,700	-600	1,714,000	-300,000	$102.63
03/31/2021	CHASE CORP	CCF	17,300	200	2,014,000	287,000	$116.42
12/31/2020	CHASE CORP	CCF	17,100	0	1,727,000	96,000	$100.99
09/30/2020	CHASE CORP	CCF	17,100	300	1,631,000	-91,000	$95.38
06/30/2020	CHASE CORP	CCF	16,800	2,200	1,722,000	521,000	$102.50
03/31/2020	CHASE CORP	CCF	14,600	200	1,201,000	-505,000	$82.26
12/31/2019	CHASE CORP	CCF	14,400	200	1,706,000	153,000	$118.47
09/30/2019	CHASE CORP	CCF	14,200	200	1,553,000	46,000	$109.37
06/30/2019	CHASE CORP	CCF	14,000	300	1,507,000	239,000	$107.64
03/31/2019	CHASE CORP	CCF	13,700	400	1,268,000	-63,000	$92.55
12/31/2018	CHASE CORP	CCF	13,300	300	1,331,000	-231,000	$100.08
09/30/2018	CHASE CORP	CCF	13,000	0	1,562,000	38,000	$120.15
06/30/2018	CHASE CORP	CCF	13,000	0	1,524,000	10,000	$117.23
03/31/2018	CHASE CORP	CCF	13,000	500	1,514,000	8,000	$116.46
12/31/2017	CHASE CORP	CCF	12,500	0	1,506,000	113,000	$120.48
09/30/2017	CHASE CORP	CCF	12,500	0	1,393,000	59,000	$111.44
06/30/2017	CHASE CORP	CCF	12,500	1,100	1,334,000	246,000	$106.72
03/31/2017	CHASE CORP	CCF	11,400	11,400	1,088,000	1,088,000	$95.44
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