CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 3,673 Value ($000) $1,572 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 3,414 Value ($000) $1,529 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 4,665 Value ($000) $2,272 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 3,246 Value ($000) $1,997 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 3,424 Value ($000) $1,814 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 3,982 Value ($000) $2,393 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 7,317 Value ($000) $3,970 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 7,708 Value ($000) $4,948 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 11,453 Value ($000) $6,697 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 11,877 Value ($000) $6,172 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 15,612 Value ($000) $8,457 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 16,607 Value ($000) $8,930 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 17,312 Value ($000) $8,837 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 20,461 Value ($000) $8,933 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 15,103 Value ($000) $7,089 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 12,240 Value ($000) $6,201 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 10,899 Value ($000) $5,766 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 6,694 Value ($000) $3,114 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 12,617 Value ($000) $5,987 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 21,176 Value ($000) $9,738 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 19,940 Value ($000) $10,621 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 26,874 Value ($000) $12,908 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 27,725 Value ($000) $12,506 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 23,551 Value ($000) $10,202 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 17,125 Value ($000) $7,522 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 19,148 Value ($000) $7,996 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 17,264 Value ($000) $6,230 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 10,417 Value ($000) $3,335 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 11,048 Value ($000) $3,130 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 13,424 Value ($000) $4,290 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 12,177 Value ($000) $3,918 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 11,395 Value ($000) $3,109 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 11,326 Value ($000) $2,753 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 14,352 Value ($000) $2,900 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 20,775 Value ($000) $4,249 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 21,751 Value ($000) $3,974 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 24,530 Value ($000) $3,934 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 16,896 Value ($000) $2,384 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 11,319 Value ($000) $1,543 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 14,040 Value ($000) $1,902 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 1,860 Value ($000) $279 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 1,688 Value ($000) $226 Avg Close $134.23 Range $123.69 - $147.54

Q2 2015

Shares 2,097 Value ($000) $275 Avg Close $118.43 Range $110.22 - $128.54

Q1 2015

Shares 2,581 Value ($000) $308 Avg Close $106.06 Range $95.93 - $118.94

Q4 2014

Shares 3,678 Value ($000) $389 Avg Close $100.78 Range $93.22 - $106.90

Q3 2014

Shares 3,955 Value ($000) $407 Avg Close $96.45 Range $88.25 - $102.33

Q2 2014

Shares 4,510 Value ($000) $423 Avg Close $84.18 Range $76.77 - $89.39

Q1 2014

Shares 308,428 Value ($000) $27,588 Avg Close $77.17 Range $68.61 - $85.86

Q4 2013

Shares 228,843 Value ($000) $17,534 Avg Close $69.68 Range $60.55 - $75.67

Q3 2013

Shares 179,386 Value ($000) $12,826 Avg Close $67.07 Range $61.58 - $72.88

Q2 2013

Shares 170,829 Value ($000) $12,373 Avg Close $68.92 Range $57.90 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,673	$1,572	$435.02	$410.49 - $481.91
Q3 2025	3,414	$1,529	$451.98	$407.30 - $486.64
Q2 2025	4,665	$2,272	$567.92	$472.25 - $621.35
Q1 2025	3,246	$1,997	$566.05	$517.80 - $617.75
Q4 2024	3,424	$1,814	$560.89	$509.80 - $612.31
Q3 2024	3,982	$2,393	$563.60	$522.06 - $601.75
Q2 2024	7,317	$3,970	$568.90	$526.51 - $638.17
Q1 2024	7,708	$4,948	$603.01	$559.76 - $650.02
Q4 2023	11,453	$6,697	$555.11	$493.21 - $592.32
Q3 2023	11,877	$6,172	$515.33	$488.71 - $569.40
Q2 2023	15,612	$8,457	$541.43	$521.74 - $564.56
Q1 2023	16,607	$8,930	$504.69	$476.89 - $533.82
Q4 2022	17,312	$8,837	$481.46	$425.28 - $520.33
Q3 2022	20,461	$8,933	$475.26	$430.63 - $522.31
Q2 2022	15,103	$7,089	$481.67	$429.55 - $518.64
Q1 2022	12,240	$6,201	$473.20	$439.39 - $523.49
Q4 2021	10,899	$5,766	$473.43	$397.22 - $532.52
Q3 2021	6,694	$3,114	$464.51	$442.57 - $492.45
Q2 2021	12,617	$5,987	$472.75	$448.68 - $499.98
Q1 2021	21,176	$9,738	$482.26	$410.82 - $550.74
Q4 2020	19,940	$10,621	$483.04	$455.24 - $534.82
Q3 2020	26,874	$12,908	$481.89	$443.53 - $519.19
Q2 2020	27,725	$12,506	$438.28	$387.16 - $483.50
Q1 2020	23,551	$10,202	$438.07	$323.89 - $503.86
Q4 2019	17,125	$7,522	$412.44	$385.71 - $436.53
Q3 2019	19,148	$7,996	$399.91	$351.86 - $432.95
Q2 2019	17,264	$6,230	$327.09	$306.71 - $356.82
Q1 2019	10,417	$3,335	$300.29	$259.11 - $327.72
Q4 2018	11,048	$3,130	$294.86	$254.17 - $320.63
Q3 2018	13,424	$4,290	$311.08	$296.97 - $322.85
Q2 2018	12,177	$3,918	$305.14	$257.71 - $327.52
Q1 2018	11,395	$3,109	$258.08	$237.28 - $278.59
Q4 2017	11,326	$2,753	$221.07	$192.71 - $244.41
Q3 2017	14,352	$2,900	$191.07	$180.98 - $203.80
Q2 2017	20,775	$4,249	$193.28	$173.07 - $209.51
Q1 2017	21,751	$3,974	$168.99	$153.60 - $184.13
Q4 2016	24,530	$3,934	$142.14	$128.49 - $158.90
Q3 2016	16,896	$2,384	$134.47	$125.71 - $145.18
Q2 2016	11,319	$1,543	$127.87	$120.17 - $135.55
Q1 2016	14,040	$1,902	$130.03	$119.94 - $143.56
Q4 2015	1,860	$279	$141.95	$121.75 - $153.67
Q3 2015	1,688	$226	$134.23	$123.69 - $147.54
Q2 2015	2,097	$275	$118.43	$110.22 - $128.54
Q1 2015	2,581	$308	$106.06	$95.93 - $118.94
Q4 2014	3,678	$389	$100.78	$93.22 - $106.90
Q3 2014	3,955	$407	$96.45	$88.25 - $102.33
Q2 2014	4,510	$423	$84.18	$76.77 - $89.39
Q1 2014	308,428	$27,588	$77.17	$68.61 - $85.86
Q4 2013	228,843	$17,534	$69.68	$60.55 - $75.67
Q3 2013	179,386	$12,826	$67.07	$61.58 - $72.88
Q2 2013	170,829	$12,373	$68.92	$57.90 - $76.97