CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 8,519 Value ($000) $4,537 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 8,520 Value ($000) $4,093 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 8,699 Value ($000) $3,924 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 8,515 Value ($000) $3,689 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 8,515 Value ($000) $3,740 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 8,350 Value ($000) $3,487 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 8,496 Value ($000) $3,066 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 8,491 Value ($000) $2,718 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 8,387 Value ($000) $2,376 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 8,263 Value ($000) $2,641 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 8,174 Value ($000) $2,630 Avg Close $305.14 Range $257.71 - $327.52
Q1 2018
Shares 4,483 Value ($000) $1,223 Avg Close $258.08 Range $237.28 - $278.59
Q4 2017
Shares 4,153 Value ($000) $1,009 Avg Close $221.07 Range $192.71 - $244.41
Q3 2017
Shares 4,050 Value ($000) $818 Avg Close $191.07 Range $180.98 - $203.80
Q2 2017
Shares 3,966 Value ($000) $811 Avg Close $193.28 Range $173.07 - $209.51
Q1 2017
Shares 3,815 Value ($000) $697 Avg Close $168.99 Range $153.60 - $184.13
Q4 2016
Shares 3,545 Value ($000) $569 Avg Close $142.14 Range $128.49 - $158.90
Q2 2016
Shares 3,237 Value ($000) $441 Avg Close $127.87 Range $120.17 - $135.55
Q1 2016
Shares 3,019 Value ($000) $409 Avg Close $130.03 Range $119.94 - $143.56
Q4 2015
Shares 2,720 Value ($000) $407 Avg Close $141.95 Range $121.75 - $153.67
Q3 2015
Shares 2,493 Value ($000) $333 Avg Close $134.23 Range $123.69 - $147.54
Q2 2015
Shares 2,359 Value ($000) $309 Avg Close $118.43 Range $110.22 - $128.54
Q1 2015
Shares 2,257 Value ($000) $269 Avg Close $106.06 Range $95.93 - $118.94
Q4 2014
Shares 2,188 Value ($000) $231 Avg Close $100.78 Range $93.22 - $106.90
Q3 2014
Shares 2,157 Value ($000) $222 Avg Close $96.45 Range $88.25 - $102.33
Q2 2014
Shares 2,205 Value ($000) $207 Avg Close $84.18 Range $76.77 - $89.39
Q1 2014
Shares 2,165 Value ($000) $194 Avg Close $77.17 Range $68.61 - $85.86
Q4 2013
Shares 2,805 Value ($000) $215 Avg Close $69.68 Range $60.55 - $75.67
Q3 2013
Shares 2,743 Value ($000) $196 Avg Close $67.07 Range $61.58 - $72.88
Q2 2013
Shares 2,614 Value ($000) $189 Avg Close $68.92 Range $57.90 - $76.97