CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 737 Value ($000) $332 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 1,032 Value ($000) $447 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 1,487 Value ($000) $653 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 1,257 Value ($000) $525 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 2,615 Value ($000) $944 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 4,175 Value ($000) $1,336 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 4,225 Value ($000) $1,197 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 4,230 Value ($000) $1,352 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 4,605 Value ($000) $1,482 Avg Close $305.14 Range $257.71 - $327.52
Q1 2018
Shares 5,090 Value ($000) $1,389 Avg Close $258.08 Range $237.28 - $278.59
Q4 2017
Shares 6,255 Value ($000) $1,520 Avg Close $221.07 Range $192.71 - $244.41
Q3 2017
Shares 7,860 Value ($000) $1,588 Avg Close $191.07 Range $180.98 - $203.80
Q2 2017
Shares 8,695 Value ($000) $1,778 Avg Close $193.28 Range $173.07 - $209.51
Q1 2017
Shares 10,630 Value ($000) $1,942 Avg Close $168.99 Range $153.60 - $184.13
Q4 2016
Shares 12,435 Value ($000) $1,995 Avg Close $142.14 Range $128.49 - $158.90
Q3 2016
Shares 12,335 Value ($000) $1,740 Avg Close $134.47 Range $125.71 - $145.18
Q2 2016
Shares 13,590 Value ($000) $1,852 Avg Close $127.87 Range $120.17 - $135.55
Q1 2016
Shares 12,090 Value ($000) $1,637 Avg Close $130.03 Range $119.94 - $143.56
Q4 2015
Shares 11,250 Value ($000) $1,685 Avg Close $141.95 Range $121.75 - $153.67
Q3 2015
Shares 15,320 Value ($000) $2,044 Avg Close $134.23 Range $123.69 - $147.54
Q2 2015
Shares 19,385 Value ($000) $2,541 Avg Close $118.43 Range $110.22 - $128.54
Q1 2015
Shares 22,282 Value ($000) $2,660 Avg Close $106.06 Range $95.93 - $118.94
Q4 2014
Shares 21,492 Value ($000) $2,271 Avg Close $100.78 Range $93.22 - $106.90
Q3 2014
Shares 21,737 Value ($000) $2,236 Avg Close $96.45 Range $88.25 - $102.33
Q2 2014
Shares 20,947 Value ($000) $1,963 Avg Close $84.18 Range $76.77 - $89.39
Q1 2014
Shares 21,562 Value ($000) $1,928 Avg Close $77.17 Range $68.61 - $85.86
Q4 2013
Shares 24,607 Value ($000) $1,885 Avg Close $69.68 Range $60.55 - $75.67
Q3 2013
Shares 20,387 Value ($000) $1,457 Avg Close $67.07 Range $61.58 - $72.88
Q2 2013
Shares 21,022 Value ($000) $1,522 Avg Close $68.92 Range $57.90 - $76.97