CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2025
Shares 2,200 Value ($000) $1,354 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 2,200 Value ($000) $1,166 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 2,489 Value ($000) $1,496 Avg Close $563.60 Range $522.06 - $601.75
Q1 2024
Shares 60 Value ($000) $35 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 59 Value ($000) $34 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 54 Value ($000) $28 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 54 Value ($000) $29 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 82 Value ($000) $44 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 83 Value ($000) $42 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 916 Value ($000) $408 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 751 Value ($000) $360 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 748 Value ($000) $381 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 76 Value ($000) $40 Avg Close $473.43 Range $397.22 - $532.52