CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 680 Value ($000) $369 Avg Close $568.90 Range $526.51 - $638.17

Q3 2021

Shares 434 Value ($000) $202 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 1,514 Value ($000) $718 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 1,427 Value ($000) $656 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 970 Value ($000) $517 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 2,948 Value ($000) $1,416 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 1,072 Value ($000) $484 Avg Close $438.28 Range $387.16 - $483.50

Q4 2019

Shares 1,824 Value ($000) $801 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 3,097 Value ($000) $1,293 Avg Close $399.91 Range $351.86 - $432.95

Q1 2019

Shares 2,114 Value ($000) $676 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 764 Value ($000) $216 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 1,870 Value ($000) $598 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 48,510 Value ($000) $15,611 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 866 Value ($000) $236 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 5,087 Value ($000) $1,236 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 1,913 Value ($000) $387 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 2,800 Value ($000) $573 Avg Close $193.28 Range $173.07 - $209.51

Q2 2016

Shares 4,324 Value ($000) $590 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 6,219 Value ($000) $841 Avg Close $130.03 Range $119.94 - $143.56

Q3 2015

Shares 1,678 Value ($000) $223 Avg Close $134.23 Range $123.69 - $147.54

Q2 2015

Shares 3,964 Value ($000) $520 Avg Close $118.43 Range $110.22 - $128.54

Q4 2014

Shares 3,569 Value ($000) $377 Avg Close $100.78 Range $93.22 - $106.90

Q2 2014

Shares 2,165 Value ($000) $203 Avg Close $84.18 Range $76.77 - $89.39

Q4 2013

Shares 21,002 Value ($000) $1,609 Avg Close $69.68 Range $60.55 - $75.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	680	$369	$568.90	$526.51 - $638.17
Q3 2021	434	$202	$464.51	$442.57 - $492.45
Q2 2021	1,514	$718	$472.75	$448.68 - $499.98
Q1 2021	1,427	$656	$482.26	$410.82 - $550.74
Q4 2020	970	$517	$483.04	$455.24 - $534.82
Q3 2020	2,948	$1,416	$481.89	$443.53 - $519.19
Q2 2020	1,072	$484	$438.28	$387.16 - $483.50
Q4 2019	1,824	$801	$412.44	$385.71 - $436.53
Q3 2019	3,097	$1,293	$399.91	$351.86 - $432.95
Q1 2019	2,114	$676	$300.29	$259.11 - $327.72
Q4 2018	764	$216	$294.86	$254.17 - $320.63
Q3 2018	1,870	$598	$311.08	$296.97 - $322.85
Q2 2018	48,510	$15,611	$305.14	$257.71 - $327.52
Q1 2018	866	$236	$258.08	$237.28 - $278.59
Q4 2017	5,087	$1,236	$221.07	$192.71 - $244.41
Q3 2017	1,913	$387	$191.07	$180.98 - $203.80
Q2 2017	2,800	$573	$193.28	$173.07 - $209.51
Q2 2016	4,324	$590	$127.87	$120.17 - $135.55
Q1 2016	6,219	$841	$130.03	$119.94 - $143.56
Q3 2015	1,678	$223	$134.23	$123.69 - $147.54
Q2 2015	3,964	$520	$118.43	$110.22 - $128.54
Q4 2014	3,569	$377	$100.78	$93.22 - $106.90
Q2 2014	2,165	$203	$84.18	$76.77 - $89.39
Q4 2013	21,002	$1,609	$69.68	$60.55 - $75.67