CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 38,600 Value ($000) $16,515 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 114,600 Value ($000) $51,311 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 119,600 Value ($000) $58,237 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 89,600 Value ($000) $55,133 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 118,600 Value ($000) $62,834 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 118,600 Value ($000) $71,275 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 118,600 Value ($000) $64,350 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 143,600 Value ($000) $92,181 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 168,100 Value ($000) $98,296 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 175,600 Value ($000) $91,259 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 183,100 Value ($000) $99,180 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 181,156 Value ($000) $97,417 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 181,362 Value ($000) $92,573 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 181,362 Value ($000) $79,175 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 182,118 Value ($000) $85,484 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 211,006 Value ($000) $106,885 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 206,006 Value ($000) $108,985 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 66,075 Value ($000) $30,733 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 66,075 Value ($000) $31,353 Avg Close $472.75 Range $448.68 - $499.98