CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 358,114 Value ($000) $153,245 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 366,556 Value ($000) $164,144 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 355,808 Value ($000) $173,274 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 355,983 Value ($000) $219,094 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 340,409 Value ($000) $180,654 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 335,443 Value ($000) $201,820 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 319,652 Value ($000) $173,626 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 299,747 Value ($000) $192,577 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 279,400 Value ($000) $163,401 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 270,806 Value ($000) $140,758 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 263,059 Value ($000) $142,491 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 247,002 Value ($000) $132,825 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 250,173 Value ($000) $128 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 245,258 Value ($000) $107,069 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 244,575 Value ($000) $114,840 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 222,796 Value ($000) $112,890 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 218,853 Value ($000) $115,818 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 219,416 Value ($000) $102,092 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 198,391 Value ($000) $94,136 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 216,663 Value ($000) $99,625 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 219,917 Value ($000) $117,124 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 188,275 Value ($000) $90,438 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 197,213 Value ($000) $88,959 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 206,295 Value ($000) $89,353 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 205,409 Value ($000) $90,226 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 204,875 Value ($000) $85,548 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 200,673 Value ($000) $72,410 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 212,698 Value ($000) $68,078 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 179,904 Value ($000) $50,963 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 169,844 Value ($000) $54,277 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 169,708 Value ($000) $54,613 Avg Close $305.14 Range $257.71 - $327.52
Q1 2018
Shares 163,703 Value ($000) $44,668 Avg Close $258.08 Range $237.28 - $278.59
Q4 2017
Shares 166,265 Value ($000) $40,405 Avg Close $221.07 Range $192.71 - $244.41
Q3 2017
Shares 171,297 Value ($000) $34,610 Avg Close $191.07 Range $180.98 - $203.80
Q2 2017
Shares 169,454 Value ($000) $34,658 Avg Close $193.28 Range $173.07 - $209.51
Q1 2017
Shares 173,435 Value ($000) $31,684 Avg Close $168.99 Range $153.60 - $184.13
Q4 2016
Shares 164,805 Value ($000) $26,435 Avg Close $142.14 Range $128.49 - $158.90
Q3 2016
Shares 149,130 Value ($000) $21,037 Avg Close $134.47 Range $125.71 - $145.18
Q2 2016
Shares 148,691 Value ($000) $20,267 Avg Close $127.87 Range $120.17 - $135.55
Q1 2016
Shares 138,065 Value ($000) $18,700 Avg Close $130.03 Range $119.94 - $143.56
Q4 2015
Shares 138,129 Value ($000) $20,691 Avg Close $141.95 Range $121.75 - $153.67
Q3 2015
Shares 138,971 Value ($000) $18,548 Avg Close $134.23 Range $123.69 - $147.54
Q2 2015
Shares 143,372 Value ($000) $18,796 Avg Close $118.43 Range $110.22 - $128.54
Q1 2015
Shares 131,999 Value ($000) $15,760 Avg Close $106.06 Range $95.93 - $118.94
Q4 2014
Shares 108,829 Value ($000) $11,499 Avg Close $100.78 Range $93.22 - $106.90
Q3 2014
Shares 102,763 Value ($000) $10,574 Avg Close $96.45 Range $88.25 - $102.33
Q2 2014
Shares 93,274 Value ($000) $8,741 Avg Close $84.18 Range $76.77 - $89.39
Q1 2014
Shares 92,661 Value ($000) $8,288 Avg Close $77.17 Range $68.61 - $85.86
Q4 2013
Shares 91,001 Value ($000) $6,972 Avg Close $69.68 Range $60.55 - $75.67
Q3 2013
Shares 111,429 Value ($000) $7,967 Avg Close $67.07 Range $61.58 - $72.88
Q2 2013
Shares 101,312 Value ($000) $7,338 Avg Close $68.92 Range $57.90 - $76.97