Chase Investment Counsel Corp Closed Holding Positions

Chase Investment Counsel Corp

$296 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MO Altria Group, Inc. Consumer Defensive	Q1 2018 Filed on May 07, 2018	3,695	$59.27 - $71.56 $219K - $264K
Central Fd Cda LTD	Q1 2018 Filed on May 07, 2018	124,080	N/A
EQIX Equinix Inc Real Estate	Q1 2018 Filed on May 07, 2018	7,065	$381.82 - $458.2 $2.7M - $3.24M
TTEK Tetra Tech Inc Industrials	Q1 2018 Filed on May 07, 2018	22,380	$45.4 - $53.0 $1.02M - $1.19M
COHR Ii Vi Inc Technology	Q1 2018 Filed on May 07, 2018	2,092	$180.06 - $321.91 $377K - $673K
MCHP Microchip Technology Inc Technology	Q1 2018 Filed on May 07, 2018	5,860	$39.95 - $50.12 $234K - $294K
ORA Ormat Technologies, Inc. Utilities	Q1 2018 Filed on May 07, 2018	7,489	$54.22 - $70.08 $406K - $525K
Vantiv Inc	Q1 2018 Filed on May 07, 2018	43,397	N/A
THO Thor Industries Inc Consumer Cyclical	Q1 2018 Filed on May 07, 2018	4,650	$110.29 - $157.02 $513K - $730K
SUPN Supernus Pharmaceuticals, Inc. Healthcare	Q1 2018 Filed on May 07, 2018	11,145	$37.15 - $46.9 $414K - $523K
Bard C R Inc	Q4 2017 Filed on Feb 05, 2018	2,924	N/A
Alexion Pharmaceuticals Inc	Q4 2017 Filed on Feb 05, 2018	17,385	N/A
Quintiles Ims Holdings Inc	Q4 2017 Filed on Feb 05, 2018	53,904	N/A
Priceline Grp Inc	Q4 2017 Filed on Feb 05, 2018	2,717	N/A
Celgene Corp	Q4 2017 Filed on Feb 05, 2018	38,140	N/A
Cempra Inc	Q4 2017 Filed on Feb 05, 2018	13,500	N/A
Pinnacle Foods Inc Del	Q4 2017 Filed on Feb 05, 2018	66,393	N/A
ITRI Itron, Inc. Technology	Q4 2017 Filed on Feb 05, 2018	5,965	$63.9 - $79.4 $381K - $474K
FRC First Republic Bank Financial Services	Q4 2017 Filed on Feb 05, 2018	37,361	$86.62 - $105.17 $3.24M - $3.93M

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