CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2021
Shares 37,925 Value ($000) $17,995 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 38,183 Value ($000) $17,557 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 36,427 Value ($000) $19,401 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 38,448 Value ($000) $18,469 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 32,757 Value ($000) $14,776 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 30,467 Value ($000) $13,198 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 30,628 Value ($000) $13,454 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 30,584 Value ($000) $12,771 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 29,380 Value ($000) $10,602 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 28,190 Value ($000) $9,023 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 31,979 Value ($000) $9,059 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 28,190 Value ($000) $9,009 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 30,496 Value ($000) $9,814 Avg Close $305.14 Range $257.71 - $327.52
Q1 2018
Shares 30,517 Value ($000) $8,327 Avg Close $258.08 Range $237.28 - $278.59
Q4 2017
Shares 21,811 Value ($000) $5,301 Avg Close $221.07 Range $192.71 - $244.41
Q3 2017
Shares 18,551 Value ($000) $3,748 Avg Close $191.07 Range $180.98 - $203.80
Q2 2017
Shares 17,246 Value ($000) $3,527 Avg Close $193.28 Range $173.07 - $209.51
Q1 2017
Shares 13,828 Value ($000) $2,526 Avg Close $168.99 Range $153.60 - $184.13