Ticker: CHE CUSIP: 16359R103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 324,546 | $138,860 | $435.02 | $410.49 - $481.91 |
| Q3 2025 | 301,831 | $135,142 | $451.98 | $407.30 - $486.64 |
| Q2 2025 | 245,285 | $119,437 | $567.92 | $472.25 - $621.35 |
| Q1 2025 | 264,871 | $162,980 | $566.05 | $517.80 - $617.75 |
| Q4 2024 | 271,621 | $143,905 | $560.89 | $509.80 - $612.31 |
| Q3 2024 | 292,660 | $175,315 | $563.60 | $522.06 - $601.75 |
| Q2 2024 | 282,753 | $153,416 | $568.90 | $526.51 - $638.17 |
| Q1 2024 | 254,953 | $163,662 | $603.01 | $559.76 - $650.02 |
| Q4 2023 | 205,777 | $120,328 | $555.11 | $493.21 - $592.32 |
| Q3 2023 | 77,843 | $40,455 | $515.33 | $488.71 - $569.40 |
| Q2 2023 | 80,744 | $43,737 | $541.43 | $521.74 - $564.56 |
| Q1 2023 | 74,799 | $40,223 | $504.69 | $476.89 - $533.82 |
| Q4 2022 | 75,950 | $38,767 | $481.46 | $425.28 - $520.33 |
| Q3 2022 | 74,423 | $33,200 | $475.26 | $430.63 - $522.31 |
| Q2 2022 | 65,798 | $30,885 | $481.67 | $429.55 - $518.64 |
| Q1 2022 | 67,088 | $33,983 | $473.20 | $439.39 - $523.49 |
| Q4 2021 | 71,071 | $37,599 | $473.43 | $397.22 - $532.52 |
| Q3 2021 | 71,469 | $33,242 | $464.51 | $442.57 - $492.45 |
| Q2 2021 | 71,741 | $34,150 | $472.75 | $448.68 - $499.98 |
| Q1 2021 | 61,332 | $28,202 | $482.26 | $410.82 - $550.74 |
| Q4 2020 | 20,767 | $11,061 | $483.04 | $455.24 - $534.82 |
| Q4 2019 | 690 | $303 | $412.44 | $385.71 - $436.53 |
| Q3 2019 | 1,410 | $589 | $399.91 | $351.86 - $432.95 |
| Q2 2019 | 2,700 | $974 | $327.09 | $306.71 - $356.82 |
| Q1 2019 | 3,200 | $1,024 | $300.29 | $259.11 - $327.72 |
| Q4 2018 | 4,100 | $1,161 | $294.86 | $254.17 - $320.63 |
| Q3 2018 | 4,100 | $1,310 | $311.08 | $296.97 - $322.85 |
| Q1 2018 | 1,400 | $382 | $258.08 | $237.28 - $278.59 |
| Q2 2015 | 4,200 | $551 | $118.43 | $110.22 - $128.54 |
| Q1 2015 | 3,800 | $454 | $106.06 | $95.93 - $118.94 |