CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 1,678 Value ($000) $909 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 1,845 Value ($000) $992 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 3,103 Value ($000) $1,584 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 4,565 Value ($000) $1,993 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 5,900 Value ($000) $2,769 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 5,900 Value ($000) $2,989 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 5,411 Value ($000) $2,863 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 6,086 Value ($000) $2,831 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 3,997 Value ($000) $1,897 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 3,997 Value ($000) $1,838 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 5,902 Value ($000) $3,143 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 8,043 Value ($000) $3,863 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 8,428 Value ($000) $3,802 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 9,745 Value ($000) $4,222 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 9,752 Value ($000) $4,284 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 11,731 Value ($000) $4,899 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 13,082 Value ($000) $4,721 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 13,752 Value ($000) $4,402 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 14,269 Value ($000) $4,042 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 5,770 Value ($000) $1,844 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 4,121 Value ($000) $1,326 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 3,661 Value ($000) $999 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 3,204 Value ($000) $779 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 3,204 Value ($000) $647 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 3,204 Value ($000) $655 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 3,204 Value ($000) $585 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 3,204 Value ($000) $514 Avg Close $142.14 Range $128.49 - $158.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,678	$909	$541.43	$521.74 - $564.56
Q1 2023	1,845	$992	$504.69	$476.89 - $533.82
Q4 2022	3,103	$1,584	$481.46	$425.28 - $520.33
Q3 2022	4,565	$1,993	$475.26	$430.63 - $522.31
Q2 2022	5,900	$2,769	$481.67	$429.55 - $518.64
Q1 2022	5,900	$2,989	$473.20	$439.39 - $523.49
Q4 2021	5,411	$2,863	$473.43	$397.22 - $532.52
Q3 2021	6,086	$2,831	$464.51	$442.57 - $492.45
Q2 2021	3,997	$1,897	$472.75	$448.68 - $499.98
Q1 2021	3,997	$1,838	$482.26	$410.82 - $550.74
Q4 2020	5,902	$3,143	$483.04	$455.24 - $534.82
Q3 2020	8,043	$3,863	$481.89	$443.53 - $519.19
Q2 2020	8,428	$3,802	$438.28	$387.16 - $483.50
Q1 2020	9,745	$4,222	$438.07	$323.89 - $503.86
Q4 2019	9,752	$4,284	$412.44	$385.71 - $436.53
Q3 2019	11,731	$4,899	$399.91	$351.86 - $432.95
Q2 2019	13,082	$4,721	$327.09	$306.71 - $356.82
Q1 2019	13,752	$4,402	$300.29	$259.11 - $327.72
Q4 2018	14,269	$4,042	$294.86	$254.17 - $320.63
Q3 2018	5,770	$1,844	$311.08	$296.97 - $322.85
Q2 2018	4,121	$1,326	$305.14	$257.71 - $327.52
Q1 2018	3,661	$999	$258.08	$237.28 - $278.59
Q4 2017	3,204	$779	$221.07	$192.71 - $244.41
Q3 2017	3,204	$647	$191.07	$180.98 - $203.80
Q2 2017	3,204	$655	$193.28	$173.07 - $209.51
Q1 2017	3,204	$585	$168.99	$153.60 - $184.13
Q4 2016	3,204	$514	$142.14	$128.49 - $158.90