CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2024
Shares 110 Value ($000) $71 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 110 Value ($000) $64 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 120 Value ($000) $62 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 120 Value ($000) $65 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 100 Value ($000) $54 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 100 Value ($000) $51 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 100 Value ($000) $43 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 100 Value ($000) $46 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 300 Value ($000) $152 Avg Close $473.20 Range $439.39 - $523.49
Q2 2020
Shares 311 Value ($000) $140 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 624 Value ($000) $270 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 1,624 Value ($000) $713 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 1,024 Value ($000) $428 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 1,024 Value ($000) $370 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 1,724 Value ($000) $552 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 2,904 Value ($000) $814 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 2,904 Value ($000) $927 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 1,180 Value ($000) $378 Avg Close $305.14 Range $257.71 - $327.52
Q1 2014
Shares 831 Value ($000) $73 Avg Close $77.17 Range $68.61 - $85.86