CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 325,579 Value ($000) $139,302 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 172,110 Value ($000) $77,061 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 201,041 Value ($000) $97,893 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 77,059 Value ($000) $46,810 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 80,665 Value ($000) $42,736 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 68,365 Value ($000) $40,910 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 52,091 Value ($000) $28,264 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 53,880 Value ($000) $34,587 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 61,077 Value ($000) $35,547 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 64,660 Value ($000) $33,604 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 60,733 Value ($000) $32,588 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 54,363 Value ($000) $28,886 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 53,734 Value ($000) $27,427 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 47,638 Value ($000) $20,797 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 47,290 Value ($000) $22,197 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 52,458 Value ($000) $26,573 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 62,277 Value ($000) $32,947 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 70,018 Value ($000) $32,567 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 65,321 Value ($000) $30,995 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 59,384 Value ($000) $27,306 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 52,403 Value ($000) $27,507 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 41,090 Value ($000) $19,729 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 37,215 Value ($000) $16,394 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 37,503 Value ($000) $16,185 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 34,495 Value ($000) $15,152 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 35,421 Value ($000) $14,791 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 53,759 Value ($000) $19,398 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 51,300 Value ($000) $16,420 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 62,879 Value ($000) $17,812 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 47,643 Value ($000) $15,226 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 11,631 Value ($000) $3,743 Avg Close $305.14 Range $257.71 - $327.52
Q1 2018
Shares 19,158 Value ($000) $5,227 Avg Close $258.08 Range $237.28 - $278.59
Q4 2017
Shares 18,881 Value ($000) $4,588 Avg Close $221.07 Range $192.71 - $244.41
Q3 2017
Shares 17,464 Value ($000) $3,529 Avg Close $191.07 Range $180.98 - $203.80
Q2 2017
Shares 15,915 Value ($000) $3,255 Avg Close $193.28 Range $173.07 - $209.51
Q1 2017
Shares 16,514 Value ($000) $3,017 Avg Close $168.99 Range $153.60 - $184.13
Q4 2016
Shares 14,938 Value ($000) $2,396 Avg Close $142.14 Range $128.49 - $158.90
Q3 2016
Shares 17,477 Value ($000) $2,465 Avg Close $134.47 Range $125.71 - $145.18
Q2 2016
Shares 24,123 Value ($000) $3,288 Avg Close $127.87 Range $120.17 - $135.55
Q1 2016
Shares 26,707 Value ($000) $3,617 Avg Close $130.03 Range $119.94 - $143.56
Q4 2015
Shares 16,268 Value ($000) $2,437 Avg Close $141.95 Range $121.75 - $153.67
Q3 2015
Shares 15,394 Value ($000) $2,055 Avg Close $134.23 Range $123.69 - $147.54
Q2 2015
Shares 18,052 Value ($000) $2,367 Avg Close $118.43 Range $110.22 - $128.54
Q1 2015
Shares 17,839 Value ($000) $2,130 Avg Close $106.06 Range $95.93 - $118.94
Q4 2014
Shares 16,600 Value ($000) $1,754 Avg Close $100.78 Range $93.22 - $106.90
Q3 2014
Shares 19,751 Value ($000) $2,032 Avg Close $96.45 Range $88.25 - $102.33
Q2 2014
Shares 37,196 Value ($000) $3,486 Avg Close $84.18 Range $76.77 - $89.39
Q1 2014
Shares 6,800 Value ($000) $608 Avg Close $77.17 Range $68.61 - $85.86
Q4 2013
Shares 9,800 Value ($000) $751 Avg Close $69.68 Range $60.55 - $75.67
Q3 2013
Shares 143,789 Value ($000) $10,281 Avg Close $67.07 Range $61.58 - $72.88
Q2 2013
Shares 247,540 Value ($000) $17,929 Avg Close $68.92 Range $57.90 - $76.97
Q4 2012
Shares 296,300 Value ($000) $20,323 Avg Close — Range —