CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2025
Shares 409 Value ($000) $252 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 107,859 Value ($000) $57,144 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 200,686 Value ($000) $120,606 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 200,727 Value ($000) $108,910 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 233,774 Value ($000) $150,067 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 203,096 Value ($000) $118,760 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 91,697 Value ($000) $47,655 Avg Close $515.33 Range $488.71 - $569.40
Q2 2020
Shares 904 Value ($000) $408 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 5,205 Value ($000) $2,255 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 5,450 Value ($000) $2,394 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 5,421 Value ($000) $2,264 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 5,015 Value ($000) $1,810 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 5,342 Value ($000) $1,710 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 5,287 Value ($000) $1,498 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 5,001 Value ($000) $1,598 Avg Close $311.08 Range $296.97 - $322.85