News + Filings Holdings
|
ROYCE & ASSOCIATES LP
> CCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHASE CORP | CCF | 49,829 | -919 | 6,040,271,000 | 725,433,000 | $121,219.99 |
| 03/31/2023 | CHASE CORP | CCF | 50,748 | 162 | 5,314,838,000 | 5,310,902,000 | $104,730.00 |
| 06/30/2022 | CHASE CORP | CCF | 50,586 | 66 | 3,936,000 | -455,000 | $77.81 |
| 03/31/2022 | CHASE CORP | CCF | 50,520 | 691 | 4,391,000 | -570,000 | $86.92 |
| 12/31/2021 | CHASE CORP | CCF | 49,829 | -91,100 | 4,961,000 | -9,435,000 | $99.56 |
| 09/30/2021 | CHASE CORP | CCF | 140,929 | -21,532 | 14,396,000 | -2,274,000 | $102.15 |
| 06/30/2021 | CHASE CORP | CCF | 162,461 | -22,226 | 16,670,000 | -4,826,000 | $102.61 |
| 03/31/2021 | CHASE CORP | CCF | 184,687 | 281 | 21,496,000 | 2,869,000 | $116.39 |
| 12/31/2020 | CHASE CORP | CCF | 184,406 | 9,825 | 18,627,000 | 1,972,000 | $101.01 |
| 09/30/2020 | CHASE CORP | CCF | 174,581 | -566 | 16,655,000 | -1,298,000 | $95.40 |
| 06/30/2020 | CHASE CORP | CCF | 175,147 | 816 | 17,953,000 | 3,607,000 | $102.50 |
| 03/31/2020 | CHASE CORP | CCF | 174,331 | 0 | 14,346,000 | -6,309,000 | $82.29 |
| 12/31/2019 | CHASE CORP | CCF | 174,331 | -1,469 | 20,655,000 | 1,424,000 | $118.48 |
| 09/30/2019 | CHASE CORP | CCF | 175,800 | -34,120 | 19,231,000 | -3,365,000 | $109.39 |
| 06/30/2019 | CHASE CORP | CCF | 209,920 | -92,994 | 22,596,000 | -5,436,000 | $107.64 |
| 03/31/2019 | CHASE CORP | CCF | 302,914 | -77,545 | 28,032,000 | -10,033,000 | $92.54 |
| 12/31/2018 | CHASE CORP | CCF | 380,459 | 2,672 | 38,065,000 | -7,326,000 | $100.05 |
| 09/30/2018 | CHASE CORP | CCF | 377,787 | -20,024 | 45,391,000 | -1,252,000 | $120.15 |
| 06/30/2018 | CHASE CORP | CCF | 397,811 | -1,466 | 46,643,000 | 147,000 | $117.25 |
| 03/31/2018 | CHASE CORP | CCF | 399,277 | 86,976 | 46,496,000 | 8,864,000 | $116.45 |
| 12/31/2017 | CHASE CORP | CCF | 312,301 | 45,211 | 37,632,000 | 7,878,000 | $120.50 |
| 09/30/2017 | CHASE CORP | CCF | 267,090 | 3,409 | 29,754,000 | 1,619,000 | $111.40 |
| 06/30/2017 | CHASE CORP | CCF | 263,681 | 0 | 28,135,000 | 2,980,000 | $106.70 |
| 03/31/2017 | CHASE CORP | CCF | 263,681 | -11,974 | 25,155,000 | 2,124,000 | $95.40 |
| 02/01/2017 | CHASE CORP | CCF | 275,655 | 0 | 25,277,563 | 2,246,563 | $91.70 |
| 12/31/2016 | CHASE CORP | CCF | 275,655 | -145,100 | 23,031,000 | -6,052,000 | $83.55 |
| 09/30/2016 | CHASE CORP | CCF | 420,755 | -353,219 | 29,083,000 | 4,680,000 | $69.12 |
| 06/30/2016 | CHASE CORP | CCF | 440,755 | -194,919 | 26,035,000 | 144,000 | $59.07 |
| 03/31/2016 | CHASE CORP | CCF | 553,055 | -82,619 | 29,085,000 | 3,194,000 | $52.59 |
| 12/31/2015 | CHASE CORP | CCF | 635,674 | -49,003 | 25,891,000 | -1,078,000 | $40.73 |
| 09/30/2015 | CHASE CORP | CCF | 684,677 | -25,797 | 26,969,000 | -1,272,000 | $39.39 |
| 06/30/2015 | CHASE CORP | CCF | 710,474 | -28,500 | 28,241,000 | -4,074,000 | $39.75 |
| 03/31/2015 | CHASE CORP | CCF | 738,974 | -78,352 | 32,315,000 | 2,899,000 | $43.73 |
| 12/31/2014 | CHASE CORP | CCF | 817,326 | -10,748 | 29,416,000 | 3,646,000 | $35.99 |
| 09/30/2014 | CHASE CORP | CCF | 828,074 | 800 | 25,770,000 | -2,473,000 | $31.12 |
| << Prev Next >> |
|