CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2020
Shares 3,780 Value ($000) $1,705 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 3,840 Value ($000) $1,663 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 5,440 Value ($000) $2,390 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 5,440 Value ($000) $2,272 Avg Close $399.91 Range $351.86 - $432.95
Q3 2018
Shares 1,300 Value ($000) $415 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 2,300 Value ($000) $740 Avg Close $305.14 Range $257.71 - $327.52
Q1 2018
Shares 2,600 Value ($000) $709 Avg Close $258.08 Range $237.28 - $278.59
Q4 2016
Shares 3,400 Value ($000) $545 Avg Close $142.14 Range $128.49 - $158.90
Q3 2016
Shares 3,400 Value ($000) $480 Avg Close $134.47 Range $125.71 - $145.18
Q2 2016
Shares 3,400 Value ($000) $463 Avg Close $127.87 Range $120.17 - $135.55
Q1 2016
Shares 3,600 Value ($000) $488 Avg Close $130.03 Range $119.94 - $143.56
Q4 2015
Shares 3,850 Value ($000) $577 Avg Close $141.95 Range $121.75 - $153.67
Q3 2015
Shares 3,700 Value ($000) $494 Avg Close $134.23 Range $123.69 - $147.54
Q2 2015
Shares 4,100 Value ($000) $538 Avg Close $118.43 Range $110.22 - $128.54
Q1 2015
Shares 4,500 Value ($000) $537 Avg Close $106.06 Range $95.93 - $118.94
Q4 2014
Shares 4,665 Value ($000) $493 Avg Close $100.78 Range $93.22 - $106.90
Q3 2014
Shares 5,115 Value ($000) $526 Avg Close $96.45 Range $88.25 - $102.33
Q2 2014
Shares 5,670 Value ($000) $531 Avg Close $84.18 Range $76.77 - $89.39