CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 2,016 Value ($000) $863 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 3,136 Value ($000) $1,404 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 5,536 Value ($000) $2,696 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 5,336 Value ($000) $3,283 Avg Close $566.05 Range $517.80 - $617.75
Q3 2023
Shares 6,800 Value ($000) $3,534 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 4,800 Value ($000) $2,600 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 4,900 Value ($000) $2,635 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 2,000 Value ($000) $1,021 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 2,900 Value ($000) $1,266 Avg Close $475.26 Range $430.63 - $522.31
Q1 2022
Shares 1,300 Value ($000) $659 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 1,100 Value ($000) $582 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 800 Value ($000) $372 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 1,400 Value ($000) $664 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 48,900 Value ($000) $22,485 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 83,700 Value ($000) $44,579 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 85,100 Value ($000) $40,878 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 87,000 Value ($000) $39,243 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 87,000 Value ($000) $37,688 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 87,700 Value ($000) $38,523 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 86,800 Value ($000) $36,245 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 87,100 Value ($000) $31,429 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 87,100 Value ($000) $27,878 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 89,000 Value ($000) $25,212 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 91,400 Value ($000) $29,210 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 77,400 Value ($000) $24,908 Avg Close $305.14 Range $257.71 - $327.52
Q1 2018
Shares 9,100 Value ($000) $2,483 Avg Close $258.08 Range $237.28 - $278.59
Q4 2017
Shares 7,700 Value ($000) $1,871 Avg Close $221.07 Range $192.71 - $244.41
Q3 2017
Shares 12,800 Value ($000) $2,586 Avg Close $191.07 Range $180.98 - $203.80
Q2 2017
Shares 7,100 Value ($000) $1,452 Avg Close $193.28 Range $173.07 - $209.51
Q1 2017
Shares 6,300 Value ($000) $1,151 Avg Close $168.99 Range $153.60 - $184.13
Q4 2016
Shares 2,400 Value ($000) $385 Avg Close $142.14 Range $128.49 - $158.90
Q3 2016
Shares 2,100 Value ($000) $296 Avg Close $134.47 Range $125.71 - $145.18
Q4 2014
Shares 7,400 Value ($000) $782 Avg Close $100.78 Range $93.22 - $106.90
Q3 2014
Shares 7,400 Value ($000) $761 Avg Close $96.45 Range $88.25 - $102.33
Q2 2014
Shares 7,400 Value ($000) $694 Avg Close $84.18 Range $76.77 - $89.39
Q1 2014
Shares 5,300 Value ($000) $474 Avg Close $77.17 Range $68.61 - $85.86
Q4 2013
Shares 5,300 Value ($000) $406 Avg Close $69.68 Range $60.55 - $75.67
Q3 2013
Shares 6,000 Value ($000) $429 Avg Close $67.07 Range $61.58 - $72.88
Q2 2013
Shares 6,000 Value ($000) $435 Avg Close $68.92 Range $57.90 - $76.97