CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 127,088 Value ($000) $54,376 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 127,729 Value ($000) $57,189 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 158,581 Value ($000) $77,218 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 130,037 Value ($000) $80,015 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 37,224 Value ($000) $19,721 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 44,989 Value ($000) $27,037 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 45,137 Value ($000) $24,490 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 158,818 Value ($000) $101,950 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 137,639 Value ($000) $80,484 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 79,638 Value ($000) $41,388 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 79,925 Value ($000) $43,293 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 74,775 Value ($000) $40,210 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 75,379 Value ($000) $38 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 80,200 Value ($000) $35,012 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 80,215 Value ($000) $37,652 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 91,542 Value ($000) $46,371 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 91,175 Value ($000) $48,235 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 75,804 Value ($000) $35,258 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 28,317 Value ($000) $13,436 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 26,028 Value ($000) $11,968 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 26,211 Value ($000) $13,960 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 26,198 Value ($000) $12,584 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 26,110 Value ($000) $11,777 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 59,822 Value ($000) $25,915 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 61,640 Value ($000) $27,076 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 61,290 Value ($000) $25,593 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 61,356 Value ($000) $22,140 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 91,863 Value ($000) $29,403 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 78,733 Value ($000) $22,303 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 79,527 Value ($000) $25,415 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 72,772 Value ($000) $23,419 Avg Close $305.14 Range $257.71 - $327.52
Q1 2018
Shares 37,800 Value ($000) $10,314 Avg Close $258.08 Range $237.28 - $278.59
Q4 2017
Shares 8,900 Value ($000) $2,163 Avg Close $221.07 Range $192.71 - $244.41
Q3 2017
Shares 300 Value ($000) $61 Avg Close $191.07 Range $180.98 - $203.80
Q2 2017
Shares 400 Value ($000) $82 Avg Close $193.28 Range $173.07 - $209.51
Q1 2017
Shares 400 Value ($000) $73 Avg Close $168.99 Range $153.60 - $184.13
Q4 2016
Shares 400 Value ($000) $64 Avg Close $142.14 Range $128.49 - $158.90
Q3 2016
Shares 400 Value ($000) $56 Avg Close $134.47 Range $125.71 - $145.18
Q4 2015
Shares 1,400 Value ($000) $210 Avg Close $141.95 Range $121.75 - $153.67
Q3 2015
Shares 1,400 Value ($000) $187 Avg Close $134.23 Range $123.69 - $147.54