CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 4,898 Value ($000) $2,098 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 16,163 Value ($000) $7,235 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 12,899 Value ($000) $6,173 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 4,056 Value ($000) $2,492 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 6,514 Value ($000) $3,455 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 11,455 Value ($000) $6,861 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 10,638 Value ($000) $5,801 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 5,066 Value ($000) $3,252 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 2,685 Value ($000) $1,564 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 5,310 Value ($000) $2,742 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 5,294 Value ($000) $2,871 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 3,906 Value ($000) $2,080 Avg Close $504.69 Range $476.89 - $533.82
Q3 2022
Shares 1,768 Value ($000) $786 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 3,413 Value ($000) $1,610 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 1,234 Value ($000) $626 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 836 Value ($000) $445 Avg Close $473.43 Range $397.22 - $532.52
Q2 2021
Shares 2,088 Value ($000) $987 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 693 Value ($000) $321 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 1,862 Value ($000) $986 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 1,545 Value ($000) $741 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 500 Value ($000) $226 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 4,291 Value ($000) $1,859 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 9,003 Value ($000) $3,975 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 16,385 Value ($000) $6,841 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 10,470 Value ($000) $3,778 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 5,709 Value ($000) $1,827 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 7,092 Value ($000) $2,009 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 8,127 Value ($000) $2,597 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 51,451 Value ($000) $16,558 Avg Close $305.14 Range $257.71 - $327.52
Q4 2017
Shares 11,143 Value ($000) $2,708 Avg Close $221.07 Range $192.71 - $244.41
Q4 2016
Shares 3,569 Value ($000) $573 Avg Close $142.14 Range $128.49 - $158.90