CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 5,547 Value ($000) $2,664 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 5,467 Value ($000) $2,465 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 5,720 Value ($000) $2,512 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 5,720 Value ($000) $2,512 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 6,829 Value ($000) $2,851 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 6,719 Value ($000) $2,424 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 6,585 Value ($000) $2,107 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 415 Value ($000) $117 Avg Close $294.86 Range $254.17 - $320.63
Q2 2018
Shares 36 Value ($000) $12 Avg Close $305.14 Range $257.71 - $327.52
Q3 2017
Shares 23 Value ($000) $4 Avg Close $191.07 Range $180.98 - $203.80
Q3 2016
Shares 3,503 Value ($000) $494 Avg Close $134.47 Range $125.71 - $145.18
Q2 2016
Shares 3,548 Value ($000) $483 Avg Close $127.87 Range $120.17 - $135.55
Q4 2015
Shares 40 Value ($000) $5 Avg Close $141.95 Range $121.75 - $153.67
Q3 2009
Shares 4,803 Value ($000) $210 Avg Close — Range —
Q2 2009
Shares 4,803 Value ($000) $189 Avg Close — Range —
Q1 2009
Shares 4,803 Value ($000) $186 Avg Close — Range —
Q4 2008
Shares 4,803 Value ($000) $191 Avg Close — Range —
Q1 2008
Shares 6,183 Value ($000) $260 Avg Close — Range —
Q3 2007
Shares 6,183 Value ($000) $384 Avg Close — Range —
Q2 2007
Shares 6,183 Value ($000) $409 Avg Close — Range —