CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023
Shares 15,480 Value ($000) $8,324 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 16,072 Value ($000) $8,204 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 16,689 Value ($000) $7,285,750 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 19,238 Value ($000) $9,030,125 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 19,499 Value ($000) $9,877,218 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 19,269 Value ($000) $10,194,072 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 19,691 Value ($000) $9,158,678 Avg Close $464.51 Range $442.57 - $492.45
Q4 2015
Shares 14,500 Value ($000) $2,172,100 Avg Close $141.95 Range $121.75 - $153.67
Q3 2015
Shares 11,600 Value ($000) $1,548,252 Avg Close $134.23 Range $123.69 - $147.54
Q4 2014
Shares 18,893 Value ($000) $1,996,423 Avg Close $100.78 Range $93.22 - $106.90
Q3 2014
Shares 48,854 Value ($000) $5,027,077 Avg Close $96.45 Range $88.25 - $102.33
Q2 2014
Shares 48,854 Value ($000) $4,578,597 Avg Close $84.18 Range $76.77 - $89.39
Q1 2014
Shares 60,054 Value ($000) $5,371,830 Avg Close $77.17 Range $68.61 - $85.86
Q4 2013
Shares 44,054 Value ($000) $3,375,417 Avg Close $69.68 Range $60.55 - $75.67
Q3 2013
Shares 44,054 Value ($000) $3,149,861 Avg Close $67.07 Range $61.58 - $72.88
Q2 2013
Shares 44,054 Value ($000) $3,523,439 Avg Close $68.92 Range $57.90 - $76.97