CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 9,756 Value ($000) $4,174 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 9,755 Value ($000) $4,368 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 9,762 Value ($000) $4,753 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 11,483 Value ($000) $7,066 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 7,984 Value ($000) $4,230 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 7,996 Value ($000) $4,805 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 7,993 Value ($000) $4,337 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 7,813 Value ($000) $5,015 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 7,820 Value ($000) $4,573 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 9,852 Value ($000) $5,120 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 9,852 Value ($000) $5,337 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 9,909 Value ($000) $5,329 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 83,508 Value ($000) $43 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 112,290 Value ($000) $49,021 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 145,731 Value ($000) $68,405 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 148,462 Value ($000) $75,203 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 150,244 Value ($000) $79,485 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 152,936 Value ($000) $71,134 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 156,293 Value ($000) $74,161 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 166,266 Value ($000) $76,452 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 175,548 Value ($000) $93,499 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 177,219 Value ($000) $85,127 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 181,737 Value ($000) $81,976 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 291,998 Value ($000) $126,494 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 296,535 Value ($000) $130,256 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 342,188 Value ($000) $142,887 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 348,960 Value ($000) $125,919 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 354,216 Value ($000) $113,374 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 477,261 Value ($000) $135,198 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 475,300 Value ($000) $151,896 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 479,676 Value ($000) $154,365 Avg Close $305.14 Range $257.71 - $327.52
Q1 2018
Shares 481,379 Value ($000) $131,349 Avg Close $258.08 Range $237.28 - $278.59
Q4 2017
Shares 491,004 Value ($000) $119,324 Avg Close $221.07 Range $192.71 - $244.41
Q3 2017
Shares 496,254 Value ($000) $100,268 Avg Close $191.07 Range $180.98 - $203.80
Q2 2017
Shares 500,692 Value ($000) $102,407 Avg Close $193.28 Range $173.07 - $209.51
Q1 2017
Shares 512,624 Value ($000) $93,651 Avg Close $168.99 Range $153.60 - $184.13
Q4 2016
Shares 540,570 Value ($000) $86,713 Avg Close $142.14 Range $128.49 - $158.90
Q3 2016
Shares 549,286 Value ($000) $77,488 Avg Close $134.47 Range $125.71 - $145.18
Q2 2016
Shares 549,908 Value ($000) $75,838 Avg Close $127.87 Range $120.17 - $135.55
Q1 2016
Shares 549,268 Value ($000) $75,640 Avg Close $130.03 Range $119.94 - $143.56
Q4 2015
Shares 549,589 Value ($000) $82,328 Avg Close $141.95 Range $121.75 - $153.67
Q3 2015
Shares 553,954 Value ($000) $73,936 Avg Close $134.23 Range $123.69 - $147.54
Q2 2015
Shares 575,585 Value ($000) $75,459 Avg Close $118.43 Range $110.22 - $128.54
Q1 2015
Shares 585,435 Value ($000) $69,901 Avg Close $106.06 Range $95.93 - $118.94
Q4 2014
Shares 570,040 Value ($000) $60,236 Avg Close $100.78 Range $93.22 - $106.90
Q3 2014
Shares 530,910 Value ($000) $54,631 Avg Close $96.45 Range $88.25 - $102.33