CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2019
Shares 78 Value ($000) $25 Avg Close $300.29 Range $259.11 - $327.72
Q3 2017
Shares 48 Value ($000) $10 Avg Close $191.07 Range $180.98 - $203.80
Q2 2017
Shares 47 Value ($000) $10 Avg Close $193.28 Range $173.07 - $209.51
Q1 2017
Shares 47 Value ($000) $9 Avg Close $168.99 Range $153.60 - $184.13
Q4 2016
Shares 77 Value ($000) $12 Avg Close $142.14 Range $128.49 - $158.90
Q3 2016
Shares 71 Value ($000) $10 Avg Close $134.47 Range $125.71 - $145.18
Q2 2016
Shares 71 Value ($000) $10 Avg Close $127.87 Range $120.17 - $135.55
Q1 2016
Shares 25 Value ($000) $3 Avg Close $130.03 Range $119.94 - $143.56
Q3 2015
Shares 27 Value ($000) $4 Avg Close $134.23 Range $123.69 - $147.54
Q2 2015
Shares 27 Value ($000) $4 Avg Close $118.43 Range $110.22 - $128.54
Q1 2013
Shares 4,400 Value ($000) $302 Avg Close $71.14 Range $64.60 - $75.59
Q4 2012
Shares 67 Value ($000) $5 Avg Close — Range —
Q3 2012
Shares 67 Value ($000) $5 Avg Close — Range —
Q2 2012
Shares 67 Value ($000) $4 Avg Close — Range —
Q1 2012
Shares 3,267 Value ($000) $205 Avg Close — Range —
Q4 2011
Shares 9,067 Value ($000) $464 Avg Close — Range —
Q3 2011
Shares 67 Value ($000) $4 Avg Close — Range —
Q2 2011
Shares 67 Value ($000) $4 Avg Close — Range —
Q1 2011
Shares 67 Value ($000) $4 Avg Close — Range —
Q4 2010
Shares 67 Value ($000) $4 Avg Close — Range —