CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2022
Shares 5,500 Value ($000) $2,786 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 5,500 Value ($000) $2,910 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 5,520 Value ($000) $2,567 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 6,150 Value ($000) $2,918 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 4,530 Value ($000) $2,083 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 4,440 Value ($000) $2,365 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 4,440 Value ($000) $2,133 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 4,521 Value ($000) $2,039 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 5,110 Value ($000) $2,214 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 4,660 Value ($000) $2,047 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 5,590 Value ($000) $2,334 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 5,740 Value ($000) $2,071 Avg Close $327.09 Range $306.71 - $356.82