CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 232 Value ($000) $99 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 227 Value ($000) $102 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 251 Value ($000) $122 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 258 Value ($000) $159 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 365 Value ($000) $193 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 271 Value ($000) $163 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 225 Value ($000) $122 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 223 Value ($000) $143 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 246 Value ($000) $144 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 237 Value ($000) $123 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 241 Value ($000) $131 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 218 Value ($000) $117 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 225 Value ($000) $115 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 38 Value ($000) $16 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 38 Value ($000) $17 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 47 Value ($000) $24 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 43 Value ($000) $23 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 43 Value ($000) $20 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 54 Value ($000) $26 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 3 Value ($000) $1 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 3 Value ($000) $2 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 27 Value ($000) $13 Avg Close $481.89 Range $443.53 - $519.19
Q1 2019
Shares 7 Value ($000) $2 Avg Close $300.29 Range $259.11 - $327.72
Q4 2017
Shares 9 Value ($000) $2 Avg Close $221.07 Range $192.71 - $244.41
Q4 2016
Shares 26 Value ($000) $4 Avg Close $142.14 Range $128.49 - $158.90
Q2 2016
Shares 29 Value ($000) $4 Avg Close $127.87 Range $120.17 - $135.55
Q1 2016
Shares 29 Value ($000) $4 Avg Close $130.03 Range $119.94 - $143.56
Q3 2014
Shares 3 Value ($000) $0 Avg Close $96.45 Range $88.25 - $102.33
Q4 2013
Shares 41 Value ($000) $3 Avg Close $69.68 Range $60.55 - $75.67