CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 35,024 Value ($000) $14,985 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 30,594 Value ($000) $13,698 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 40,440 Value ($000) $19,691 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 17,991 Value ($000) $11,070 Avg Close $566.05 Range $517.80 - $617.75
Q4 2021
Shares 2,491 Value ($000) $1,317,839 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 2,619 Value ($000) $1,218,149 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 3,010 Value ($000) $1,428,245 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 2,731 Value ($000) $1,255,768 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 3,428 Value ($000) $1,825,787 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 1,002 Value ($000) $481,311 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 18,163 Value ($000) $8,192,784 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 47,573 Value ($000) $20,608,624 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 69,944 Value ($000) $30,723,601 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 35,327 Value ($000) $14,751,495 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 18,359 Value ($000) $6,624,662 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 17,064 Value ($000) $5,461,674 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 20,423 Value ($000) $5,785,427 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 34,895 Value ($000) $11,151,744 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 1,794 Value ($000) $577,327 Avg Close $305.14 Range $257.71 - $327.52
Q1 2018
Shares 5,411 Value ($000) $1,476,445 Avg Close $258.08 Range $237.28 - $278.59
Q4 2017
Shares 6,835 Value ($000) $1,661,042 Avg Close $221.07 Range $192.71 - $244.41
Q3 2017
Shares 8,663 Value ($000) $1,750,359 Avg Close $191.07 Range $180.98 - $203.80
Q2 2017
Shares 6,286 Value ($000) $1,285,676 Avg Close $193.28 Range $173.07 - $209.51
Q1 2017
Shares 3,891 Value ($000) $710,847 Avg Close $168.99 Range $153.60 - $184.13
Q4 2016
Shares 3,852 Value ($000) $617,899 Avg Close $142.14 Range $128.49 - $158.90
Q3 2016
Shares 3,469 Value ($000) $489,372 Avg Close $134.47 Range $125.71 - $145.18
Q2 2016
Shares 6,060 Value ($000) $826,039 Avg Close $127.87 Range $120.17 - $135.55
Q1 2016
Shares 3,520 Value ($000) $476,784 Avg Close $130.03 Range $119.94 - $143.56
Q4 2015
Shares 2,337 Value ($000) $350,083 Avg Close $141.95 Range $121.75 - $153.67
Q3 2015
Shares 3,975 Value ($000) $530,543 Avg Close $134.23 Range $123.69 - $147.54
Q2 2015
Shares 1,867 Value ($000) $244,764 Avg Close $118.43 Range $110.22 - $128.54
Q1 2015
Shares 412 Value ($000) $49,193 Avg Close $106.06 Range $95.93 - $118.94
Q4 2014
Shares 4,291 Value ($000) $453,430 Avg Close $100.78 Range $93.22 - $106.90
Q3 2014
Shares 5,485 Value ($000) $564,407 Avg Close $96.45 Range $88.25 - $102.33
Q2 2014
Shares 4,366 Value ($000) $409,182 Avg Close $84.18 Range $76.77 - $89.39
Q1 2014
Shares 4,207 Value ($000) $350,317 Avg Close $77.17 Range $68.61 - $85.86
Q4 2013
Shares 4,667 Value ($000) $357,586 Avg Close $69.68 Range $60.55 - $75.67
Q3 2013
Shares 5,235 Value ($000) $374,303 Avg Close $67.07 Range $61.58 - $72.88
Q2 2013
Shares 6,565 Value ($000) $475,503 Avg Close $68.92 Range $57.90 - $76.97