CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 149,975 Value ($000) $64,168 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 149,163 Value ($000) $66,786 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 144,689 Value ($000) $70,453 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 148,920 Value ($000) $91,633 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 136,182 Value ($000) $72,149 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 122,788 Value ($000) $73,792 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 113,610 Value ($000) $61,643 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 102,725 Value ($000) $65,942 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 100,604 Value ($000) $58,828 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 97,335 Value ($000) $50,585 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 96,052 Value ($000) $52,028 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 94,757 Value ($000) $50,956 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 122,576 Value ($000) $62,566 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 118,484 Value ($000) $51,726 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 116,934 Value ($000) $54,888 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 116,171 Value ($000) $58,847 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 112,841 Value ($000) $59,698 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 115,030 Value ($000) $53,503 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 110,003 Value ($000) $52,196 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 106,471 Value ($000) $48,958 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 103,985 Value ($000) $55,384 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 107,693 Value ($000) $51,731 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 103,684 Value ($000) $46,769 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 108,720 Value ($000) $47,098 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 107,892 Value ($000) $47,393 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 101,988 Value ($000) $42,588 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 126,019 Value ($000) $45,473 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 126,242 Value ($000) $40,407 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 118,642 Value ($000) $33,609 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 122,983 Value ($000) $39,303 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 92,815 Value ($000) $29,869 Avg Close $305.14 Range $257.71 - $327.52
Q1 2018
Shares 116,793 Value ($000) $31,869 Avg Close $258.08 Range $237.28 - $278.59
Q4 2017
Shares 109,134 Value ($000) $26,522 Avg Close $221.07 Range $192.71 - $244.41
Q3 2017
Shares 107,417 Value ($000) $21,704 Avg Close $191.07 Range $180.98 - $203.80
Q2 2017
Shares 105,078 Value ($000) $21,492 Avg Close $193.28 Range $173.07 - $209.51
Q1 2017
Shares 104,691 Value ($000) $19,126 Avg Close $168.99 Range $153.60 - $184.13
Q4 2016
Shares 96,570 Value ($000) $15,491 Avg Close $142.14 Range $128.49 - $158.90
Q3 2016
Shares 90,612 Value ($000) $12,783 Avg Close $134.47 Range $125.71 - $145.18
Q2 2016
Shares 85,345 Value ($000) $11,634 Avg Close $127.87 Range $120.17 - $135.55
Q1 2016
Shares 82,546 Value ($000) $11,181 Avg Close $130.03 Range $119.94 - $143.56
Q4 2015
Shares 80,233 Value ($000) $12,019 Avg Close $141.95 Range $121.75 - $153.67
Q3 2015
Shares 78,941 Value ($000) $10,537 Avg Close $134.23 Range $123.69 - $147.54
Q2 2015
Shares 80,091 Value ($000) $10,500 Avg Close $118.43 Range $110.22 - $128.54
Q1 2015
Shares 76,851 Value ($000) $9,177 Avg Close $106.06 Range $95.93 - $118.94
Q4 2014
Shares 70,159 Value ($000) $7,414 Avg Close $100.78 Range $93.22 - $106.90
Q3 2014
Shares 71,973 Value ($000) $7,407 Avg Close $96.45 Range $88.25 - $102.33
Q2 2014
Shares 70,977 Value ($000) $6,652 Avg Close $84.18 Range $76.77 - $89.39
Q1 2014
Shares 71,317 Value ($000) $6,380 Avg Close $77.17 Range $68.61 - $85.86
Q4 2013
Shares 63,921 Value ($000) $4,898 Avg Close $69.68 Range $60.55 - $75.67
Q3 2013
Shares 63,196 Value ($000) $4,551 Avg Close $67.07 Range $61.58 - $72.88
Q2 2013
Shares 71,898 Value ($000) $5,258 Avg Close $68.92 Range $57.90 - $76.97