CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2018
Shares 976 Value ($000) $312 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 1,150 Value ($000) $370 Avg Close $305.14 Range $257.71 - $327.52
Q1 2018
Shares 1,114 Value ($000) $304 Avg Close $258.08 Range $237.28 - $278.59
Q4 2017
Shares 1,277 Value ($000) $310 Avg Close $221.07 Range $192.71 - $244.41
Q3 2017
Shares 1,344 Value ($000) $272 Avg Close $191.07 Range $180.98 - $203.80
Q2 2017
Shares 1,499 Value ($000) $307 Avg Close $193.28 Range $173.07 - $209.51
Q1 2017
Shares 1,853 Value ($000) $339 Avg Close $168.99 Range $153.60 - $184.13
Q4 2016
Shares 2,531 Value ($000) $406 Avg Close $142.14 Range $128.49 - $158.90
Q3 2016
Shares 3,887 Value ($000) $548 Avg Close $134.47 Range $125.71 - $145.18
Q2 2016
Shares 5,424 Value ($000) $739 Avg Close $127.87 Range $120.17 - $135.55
Q1 2016
Shares 5,955 Value ($000) $807 Avg Close $130.03 Range $119.94 - $143.56
Q4 2015
Shares 10,384 Value ($000) $1,556 Avg Close $141.95 Range $121.75 - $153.67
Q3 2015
Shares 10,780 Value ($000) $1,439 Avg Close $134.23 Range $123.69 - $147.54
Q2 2015
Shares 12,970 Value ($000) $1,700 Avg Close $118.43 Range $110.22 - $128.54
Q1 2015
Shares 12,010 Value ($000) $1,434 Avg Close $106.06 Range $95.93 - $118.94
Q4 2014
Shares 11,680 Value ($000) $1,234 Avg Close $100.78 Range $93.22 - $106.90
Q3 2014
Shares 11,660 Value ($000) $1,200 Avg Close $96.45 Range $88.25 - $102.33
Q2 2014
Shares 11,131 Value ($000) $1,043 Avg Close $84.18 Range $76.77 - $89.39
Q1 2014
Shares 11,105 Value ($000) $993 Avg Close $77.17 Range $68.61 - $85.86
Q4 2013
Shares 11,241 Value ($000) $861 Avg Close $69.68 Range $60.55 - $75.67