CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 610 Value ($000) $261 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 625 Value ($000) $280 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 640 Value ($000) $312 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 688 Value ($000) $423 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 687 Value ($000) $364 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 714 Value ($000) $429 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 722 Value ($000) $392 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 578 Value ($000) $371 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 980 Value ($000) $573 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 1,004 Value ($000) $522 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 1,012 Value ($000) $548 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 1,029 Value ($000) $553 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 1,069 Value ($000) $546 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 1,125 Value ($000) $491 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 1,175 Value ($000) $551 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 1,285 Value ($000) $651 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 1,463 Value ($000) $774 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 1,621 Value ($000) $754 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 17,453 Value ($000) $8,281 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 18,100 Value ($000) $8,323 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 21,581 Value ($000) $11,494 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 21,260 Value ($000) $10,212 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 20,614 Value ($000) $9,299 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 20,224 Value ($000) $8,761 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 18,870 Value ($000) $8,289 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 18,789 Value ($000) $7,846 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 19,478 Value ($000) $7,028 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 20,190 Value ($000) $6,462 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 19,729 Value ($000) $5,589 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 20,030 Value ($000) $6,401 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 18,206 Value ($000) $5,859 Avg Close $305.14 Range $257.71 - $327.52
Q1 2018
Shares 18,723 Value ($000) $5,108 Avg Close $258.08 Range $237.28 - $278.59
Q4 2017
Shares 18,247 Value ($000) $3,687 Avg Close $221.07 Range $192.71 - $244.41
Q3 2017
Shares 18,247 Value ($000) $3,687 Avg Close $191.07 Range $180.98 - $203.80
Q2 2017
Shares 22,858 Value ($000) $4,675 Avg Close $193.28 Range $173.07 - $209.51
Q1 2017
Shares 24,326 Value ($000) $4,445 Avg Close $168.99 Range $153.60 - $184.13