CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 409 Value ($000) $0 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 522 Value ($000) $0 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 554 Value ($000) $0 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 670 Value ($000) $0 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 484 Value ($000) $0 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 489 Value ($000) $0 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 511 Value ($000) $0 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 624 Value ($000) $0 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 359 Value ($000) $0 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 414 Value ($000) $0 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 218 Value ($000) $0 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 111 Value ($000) $0 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 77 Value ($000) $34 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 85 Value ($000) $40 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 163 Value ($000) $83 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 186 Value ($000) $98 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 176 Value ($000) $82 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 106 Value ($000) $50 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 65 Value ($000) $30 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 77 Value ($000) $41 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 35 Value ($000) $17 Avg Close $481.89 Range $443.53 - $519.19
Q3 2019
Shares 1,212 Value ($000) $506 Avg Close $399.91 Range $351.86 - $432.95