CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,222 Value ($000) $4,801 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 20,404 Value ($000) $9,136 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 8,999 Value ($000) $4,382 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 4,200 Value ($000) $2,584 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 4,842 Value ($000) $2,565 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 3,174 Value ($000) $1,907 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 3,149 Value ($000) $1,709 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 572 Value ($000) $367 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 687 Value ($000) $402 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 868 Value ($000) $451 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 1,159 Value ($000) $628 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 1,149 Value ($000) $618 Avg Close $504.69 Range $476.89 - $533.82
Q1 2022
Shares 7,900 Value ($000) $4,002 Avg Close $473.20 Range $439.39 - $523.49
Q3 2021
Shares 5,000 Value ($000) $2,326 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 5,000 Value ($000) $2,372 Avg Close $472.75 Range $448.68 - $499.98
Q3 2020
Shares 31,454 Value ($000) $15,109 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 5,700 Value ($000) $2,571 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 12,082 Value ($000) $5,234 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 26,501 Value ($000) $11,641 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 27,363 Value ($000) $11,426 Avg Close $399.91 Range $351.86 - $432.95
Q2 2018
Shares 57,300 Value ($000) $18,440 Avg Close $305.14 Range $257.71 - $327.52