Ticker: CHE CUSIP: 16359R103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,473 | $2,771 | $435.02 | $410.49 - $481.91 |
| Q3 2025 | 6,473 | $2,896 | $451.98 | $407.30 - $486.64 |
| Q2 2025 | 6,473 | $3,149 | $567.92 | $472.25 - $621.35 |
| Q1 2025 | 6,201 | $3,758 | $566.05 | $517.80 - $617.75 |
| Q4 2024 | 6,701 | $3,551 | $560.89 | $509.80 - $612.31 |
| Q3 2024 | 6,701 | $4,031 | $563.60 | $522.06 - $601.75 |
| Q2 2024 | 6,701 | $3,631 | $568.90 | $526.51 - $638.17 |
| Q1 2024 | 6,777 | $4,354 | $603.01 | $559.76 - $650.02 |
| Q4 2023 | 6,777 | $3,965 | $555.11 | $493.21 - $592.32 |
| Q3 2023 | 7,088 | $3,690 | $515.33 | $488.71 - $569.40 |
| Q2 2023 | 7,088 | $3,841 | $541.43 | $521.74 - $564.56 |
| Q1 2023 | 6,796 | $3,658 | $504.69 | $476.89 - $533.82 |
| Q4 2022 | 72,024 | $36,762 | $481.46 | $425.28 - $520.33 |
| Q3 2022 | 91,627 | $40,001 | $475.26 | $430.63 - $522.31 |
| Q2 2022 | 178,980 | $84,011 | $481.67 | $429.55 - $518.64 |
| Q1 2022 | 256,941 | $130,156 | $473.20 | $439.39 - $523.49 |
| Q4 2021 | 272,488 | $144,159 | $473.43 | $397.22 - $532.52 |
| Q3 2021 | 299,183 | $139,156 | $464.51 | $442.57 - $492.45 |
| Q2 2021 | 294,336 | $139,662 | $472.75 | $448.68 - $499.98 |
| Q1 2021 | 245,479 | $112,876 | $482.26 | $410.82 - $550.74 |
| Q4 2020 | 192,314 | $102,429 | $483.04 | $455.24 - $534.82 |
| Q3 2020 | 191,042 | $91,767 | $481.89 | $443.53 - $519.19 |
| Q2 2020 | 208,566 | $94,078 | $438.28 | $387.16 - $483.50 |
| Q1 2020 | 130,301 | $56,447 | $438.07 | $323.89 - $503.86 |
| Q4 2019 | 12,447 | $5,468 | $412.44 | $385.71 - $436.53 |
| Q3 2019 | 16,254 | $6,787 | $399.91 | $351.86 - $432.95 |
| Q2 2019 | 15,883 | $5,731 | $327.09 | $306.71 - $356.82 |
| Q1 2019 | 31,167 | $9,976 | $300.29 | $259.11 - $327.72 |
| Q4 2018 | 49,184 | $13,933 | $294.86 | $254.17 - $320.63 |
| Q3 2018 | 41,400 | $13,231 | $311.08 | $296.97 - $322.85 |