CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2025
Shares 617 Value ($000) $300 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 843 Value ($000) $519 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 860 Value ($000) $456 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 903 Value ($000) $543 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 918 Value ($000) $498 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 922 Value ($000) $592 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 1,618 Value ($000) $946 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 847 Value ($000) $440 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 1,180 Value ($000) $639 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 1,651 Value ($000) $888 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 1,750 Value ($000) $893 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 3,089 Value ($000) $1,349 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 1,615 Value ($000) $758 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 1,765 Value ($000) $894 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 1,714 Value ($000) $907 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 4,472 Value ($000) $2,081 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 7,344 Value ($000) $3,485 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 2,281 Value ($000) $1,049 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 3,500 Value ($000) $1,864 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 1,962 Value ($000) $942 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 1,479 Value ($000) $667 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 985 Value ($000) $427 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 996 Value ($000) $438 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 1,275 Value ($000) $532 Avg Close $399.91 Range $351.86 - $432.95
Q4 2018
Shares 1,765 Value ($000) $500 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 3,189 Value ($000) $1,019 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 4,289 Value ($000) $1,381 Avg Close $305.14 Range $257.71 - $327.52
Q1 2018
Shares 7,670 Value ($000) $2,091 Avg Close $258.08 Range $237.28 - $278.59
Q4 2017
Shares 7,857 Value ($000) $1,910 Avg Close $221.07 Range $192.71 - $244.41
Q3 2017
Shares 10,851 Value ($000) $2,194 Avg Close $191.07 Range $180.98 - $203.80
Q2 2017
Shares 10,503 Value ($000) $2,148 Avg Close $193.28 Range $173.07 - $209.51
Q1 2017
Shares 11,469 Value ($000) $2,096 Avg Close $168.99 Range $153.60 - $184.13
Q4 2016
Shares 9,010 Value ($000) $1,445 Avg Close $142.14 Range $128.49 - $158.90
Q3 2016
Shares 15,827 Value ($000) $2,233 Avg Close $134.47 Range $125.71 - $145.18
Q2 2016
Shares 16,605 Value ($000) $2,263 Avg Close $127.87 Range $120.17 - $135.55
Q1 2016
Shares 19,074 Value ($000) $2,583 Avg Close $130.03 Range $119.94 - $143.56
Q4 2015
Shares 19,728 Value ($000) $2,955 Avg Close $141.95 Range $121.75 - $153.67
Q3 2015
Shares 20,876 Value ($000) $2,787 Avg Close $134.23 Range $123.69 - $147.54
Q2 2015
Shares 24,069 Value ($000) $3,155 Avg Close $118.43 Range $110.22 - $128.54
Q1 2015
Shares 18,513 Value ($000) $2,211 Avg Close $106.06 Range $95.93 - $118.94
Q4 2014
Shares 12,130 Value ($000) $1,282 Avg Close $100.78 Range $93.22 - $106.90
Q3 2014
Shares 7,203 Value ($000) $742 Avg Close $96.45 Range $88.25 - $102.33
Q2 2014
Shares 7,231 Value ($000) $677 Avg Close $84.18 Range $76.77 - $89.39
Q1 2014
Shares 9,079 Value ($000) $812 Avg Close $77.17 Range $68.61 - $85.86
Q4 2013
Shares 3,803 Value ($000) $292 Avg Close $69.68 Range $60.55 - $75.67