Chase Investment Counsel Corp Closed Holding Positions

Chase Investment Counsel Corp

$296 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
KSU Kansas City Southern Industrials	Q4 2021 Filed on Feb 02, 2022	9,337	N/A
SQ Block, Inc. Technology	Q4 2021 Filed on Feb 02, 2022	9,110	$158.3 - $265.08 $1.44M - $2.41M
UGL Pro Shares Trust Ii ETFs	Q3 2021 Filed on Nov 04, 2021	15,585	$53.7 - $61.06 $837K - $952K
NTLA Intellia Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 04, 2021	1,750	$132.37 - $176.78 $232K - $309K
EMN Eastman Chemical CO Basic Materials	Q3 2021 Filed on Nov 04, 2021	29,012	$99.18 - $116.92 $2.88M - $3.39M
FDX Fedex Corp Industrials	Q3 2021 Filed on Nov 04, 2021	9,585	$219.29 - $299.67 $2.1M - $2.87M
MED Medifast Inc Consumer Cyclical	Q3 2021 Filed on Nov 04, 2021	970	$192.64 - $288.27 $187K - $280K
Zynga Inc	Q3 2021 Filed on Nov 04, 2021	17,258	N/A
TER Teradyne, Inc Technology	Q3 2021 Filed on Nov 04, 2021	1,750	$109.17 - $129.38 $191K - $226K
PNC Pnc Financial Services Group, Inc. Financial Services	Q3 2021 Filed on Nov 04, 2021	1,082	$177.8 - $200.2 $192K - $217K
OSK Oshkosh Corp Industrials	Q3 2021 Filed on Nov 04, 2021	28,933	$102.37 - $125.59 $2.96M - $3.63M
GSPRD Goldman Sachs Group, Inc (The)	Q3 2021 Filed on Nov 04, 2021	10,913	N/A
MMM 3 M CO Industrials	Q3 2021 Filed on Nov 04, 2021	12,232	$175.42 - $202.83 $2.15M - $2.48M
SLV I Shares Silver Trust ETFs	Q3 2021 Filed on Nov 04, 2021	34,105	$19.95 - $24.55 $680K - $837K
SEDG Solaredge Technologies, Inc. Technology	Q2 2021 Filed on Jul 29, 2021	4,890	$204.01 - $290.14 $998K - $1.42M
HOLX Hologic Inc Healthcare	Q2 2021 Filed on Jul 29, 2021	3,735	$60.52 - $76.68 $226K - $286K
MBUU Malibu Boats, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 29, 2021	23,433	$70.34 - $87.59 $1.65M - $2.05M
ABT Abbott Laboratories Healthcare	Q2 2021 Filed on Jul 29, 2021	19,755	$105.79 - $124.53 $2.09M - $2.46M
BSV Vanguard Bd Index Fd Inc Short ETFs	Q2 2021 Filed on Jul 29, 2021	5,034	$82.08 - $82.43 $413K - $415K
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	Q2 2021 Filed on Jul 29, 2021	128,390	$29.34 - $30.85 $3.77M - $3.96M
PPC Pilgrims Pride Corp Consumer Defensive	Q2 2021 Filed on Jul 29, 2021	124,885	$21.25 - $25.46 $2.65M - $3.18M
FXI Ishares Tr ETFs	Q2 2021 Filed on Jul 29, 2021	35,945	$43.55 - $47.59 $1.57M - $1.71M
DOCU Docusign, Inc. Technology	Q2 2021 Filed on Jul 29, 2021	11,211	$180.16 - $284.48 $2.02M - $3.19M
TMO Thermo Fisher Scientific Inc. Healthcare	Q2 2021 Filed on Jul 29, 2021	1,259	$441.0 - $508.24 $555K - $640K
AUY Yamana Gold Inc. Basic Materials	Q2 2021 Filed on Jul 29, 2021	25,525	$4.19 - $5.4 $107K - $138K
LITE Lumentum Holdings Inc. Technology	Q2 2021 Filed on Jul 29, 2021	25,722	$67.43 - $94.71 $1.73M - $2.44M
VTRS Viatris Inc Healthcare	Q2 2021 Filed on Jul 29, 2021	15,667	$12.97 - $16.15 $203K - $253K
MKSI Mks Instruments Inc Technology	Q2 2021 Filed on Jul 29, 2021	1,085	$165.96 - $196.86 $180K - $214K
NOK Nokia Corp Technology	Q1 2021 Filed on May 06, 2021	428,670	$3.82 - $6.55 $1.64M - $2.81M
STE Steris PLC Healthcare	Q1 2021 Filed on May 06, 2021	1,610	$171.2 - $202.81 $276K - $327K
BAH Booz Allen Hamilton Holding Corp Industrials	Q1 2021 Filed on May 06, 2021	4,076	$76.68 - $97.84 $313K - $399K
RPM Rpm International Inc Basic Materials	Q1 2021 Filed on May 06, 2021	42,657	$79.64 - $94.79 $3.4M - $4.04M
ROM Proshares Ultra Technology ETFs	Q1 2021 Filed on May 06, 2021	37,640	$33.25 - $42.42 $1.25M - $1.6M
CLVT Clarivate PLC Technology	Q1 2021 Filed on May 06, 2021	13,955	$21.28 - $30.94 $297K - $432K
DG Dollar General Corp Consumer Defensive	Q1 2021 Filed on May 06, 2021	16,559	$178.14 - $218.38 $2.95M - $3.62M
GDX Vaneck ETF Tr Gold Miners ETF ETFs	Q1 2021 Filed on May 06, 2021	19,895	$30.9 - $38.51 $615K - $766K
PG Procter & Gamble CO Consumer Defensive	Q1 2021 Filed on May 06, 2021	3,163	$122.15 - $140.16 $386K - $443K
SSO Proshares Ultra S&P 500 ETFs	Q1 2021 Filed on May 06, 2021	27,840	$44.43 - $51.16 $1.24M - $1.42M
BABA Alibaba Group Holding LTD Consumer Cyclical	Q1 2021 Filed on May 06, 2021	3,515	$222.72 - $270.83 $783K - $952K
PKI Perkinelmer Inc Healthcare	Q1 2021 Filed on May 06, 2021	21,777	$120.35 - $160.53 $2.62M - $3.5M
FMC Fmc Corp Basic Materials	Q1 2021 Filed on May 06, 2021	27,074	$100.77 - $122.25 $2.73M - $3.31M
SIVB Svb Financial Group Financial Services	Q1 2021 Filed on May 06, 2021	725	$386.16 - $551.63 $280K - $400K
ANSS Ansys Inc Technology	Q1 2021 Filed on May 06, 2021	8,132	$293.55 - $403.6 $2.39M - $3.28M
AMED Amedisys Inc Healthcare	Q1 2021 Filed on May 06, 2021	935	$236.62 - $314.16 $221K - $294K
UNFI United Natural Foods Inc Consumer Defensive	Q1 2021 Filed on May 06, 2021	25,455	$16.24 - $39.24 $413K - $999K
YETI Yeti Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 06, 2021	3,230	$65.09 - $78.04 $210K - $252K
PJT Pjt Partners Inc. Financial Services	Q1 2021 Filed on May 06, 2021	4,020	$66.23 - $80.94 $266K - $325K
AMT American Tower Corp Real Estate	Q4 2020 Filed on Feb 02, 2021	6,555	$216.72 - $246.38 $1.42M - $1.62M
GOLD Barrick Gold Corp Basic Materials	Q4 2020 Filed on Feb 02, 2021	11,370	$22.44 - $29.32 $255K - $333K
Qts Rlty Tr Inc	Q4 2020 Filed on Feb 02, 2021	5,899	N/A

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