CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 193,994 Value ($000) $83,002 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 215,196 Value ($000) $96,352 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 201,707 Value ($000) $98,217 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 215,523 Value ($000) $132,616 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 208,535 Value ($000) $110,482 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 174,825 Value ($000) $105,065 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 178,900 Value ($000) $97,068 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 169,301 Value ($000) $108,679 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 183,724 Value ($000) $107,433 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 181,580 Value ($000) $94,367 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 185,082 Value ($000) $100,253 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 182,562 Value ($000) $98,173 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 178,205 Value ($000) $90,961 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 178,898 Value ($000) $78,099 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 176,464 Value ($000) $82,831 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 181,859 Value ($000) $92,120 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 208,484 Value ($000) $110,297 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 214,539 Value ($000) $99,787 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 189,706 Value ($000) $90,016 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 198,459 Value ($000) $91,254 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 187,227 Value ($000) $99,720 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 183,932 Value ($000) $88,351 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 164,291 Value ($000) $74,106 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 174,099 Value ($000) $75,419 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 171,060 Value ($000) $75,140 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 185,299 Value ($000) $77,375 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 234,008 Value ($000) $84,439 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 239,195 Value ($000) $76,560 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 155,882 Value ($000) $44,159 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 156,775 Value ($000) $50,102 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 150,705 Value ($000) $48,499 Avg Close $305.14 Range $257.71 - $327.52
Q1 2018
Shares 243,175 Value ($000) $66,354 Avg Close $258.08 Range $237.28 - $278.59
Q4 2017
Shares 245,600 Value ($000) $59,685 Avg Close $221.07 Range $192.71 - $244.41
Q3 2017
Shares 247,003 Value ($000) $49,907 Avg Close $191.07 Range $180.98 - $203.80
Q2 2017
Shares 252,172 Value ($000) $51,576 Avg Close $193.28 Range $173.07 - $209.51
Q1 2017
Shares 252,421 Value ($000) $46,116 Avg Close $168.99 Range $153.60 - $184.13
Q4 2016
Shares 250,297 Value ($000) $40,149 Avg Close $142.14 Range $128.49 - $158.90
Q3 2016
Shares 320,121 Value ($000) $45,160 Avg Close $134.47 Range $125.71 - $145.18
Q2 2016
Shares 299,200 Value ($000) $40,783 Avg Close $127.87 Range $120.17 - $135.55
Q1 2016
Shares 303,135 Value ($000) $40,953 Avg Close $130.03 Range $119.94 - $143.56
Q4 2015
Shares 299,367 Value ($000) $44,846 Avg Close $141.95 Range $121.75 - $153.67
Q3 2015
Shares 292,390 Value ($000) $39,025 Avg Close $134.23 Range $123.69 - $147.54
Q2 2015
Shares 244,298 Value ($000) $32,028 Avg Close $118.43 Range $110.22 - $128.54
Q1 2015
Shares 351,583 Value ($000) $41,978 Avg Close $106.06 Range $95.93 - $118.94
Q4 2014
Shares 313,919 Value ($000) $33,172 Avg Close $100.78 Range $93.22 - $106.90
Q3 2014
Shares 320,548 Value ($000) $32,985 Avg Close $96.45 Range $88.25 - $102.33
Q2 2014
Shares 307,035 Value ($000) $28,775 Avg Close $84.18 Range $76.77 - $89.39
Q1 2014
Shares 418,158 Value ($000) $37,404 Avg Close $77.17 Range $68.61 - $85.86
Q4 2013
Shares 360,823 Value ($000) $27,647 Avg Close $69.68 Range $60.55 - $75.67
Q3 2013
Shares 380,031 Value ($000) $27,173 Avg Close $67.07 Range $61.58 - $72.88
Q2 2013
Shares 391,301 Value ($000) $28,342 Avg Close $68.92 Range $57.90 - $76.97