CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q3 2022
Shares 1,678 Value ($000) $757 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 1,678 Value ($000) $757 Avg Close $481.67 Range $429.55 - $518.64
Q4 2020
Shares 1,678 Value ($000) $894 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 1,678 Value ($000) $806 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 1,678 Value ($000) $757 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 1,678 Value ($000) $727 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 3,356 Value ($000) $1,494 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 3,356 Value ($000) $1,458 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 2,008 Value ($000) $725 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 2,008 Value ($000) $643 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 2,008 Value ($000) $569 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 2,008 Value ($000) $642 Avg Close $311.08 Range $296.97 - $322.85