CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 26,466 Value ($000) $11 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 3,030 Value ($000) $1 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 1,835 Value ($000) $1 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 2,032 Value ($000) $1 Avg Close $566.05 Range $517.80 - $617.75
Q3 2024
Shares 489 Value ($000) $0 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 7,551 Value ($000) $4 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 1,444 Value ($000) $1 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 878 Value ($000) $1 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 3,290 Value ($000) $2 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 2,477 Value ($000) $1 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 5,374 Value ($000) $3 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 3,839 Value ($000) $2 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 693 Value ($000) $303 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 2,858 Value ($000) $1,342 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 6,036 Value ($000) $3,058 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 4,005 Value ($000) $2,119 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 629 Value ($000) $293 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 3,751 Value ($000) $1,780 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 3,395 Value ($000) $1,561 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 5,091 Value ($000) $2,712 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 399 Value ($000) $192 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 2,269 Value ($000) $1,023 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 379 Value ($000) $164 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 2,387 Value ($000) $1,049 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 598 Value ($000) $250 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 3,120 Value ($000) $1,126 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 1,463 Value ($000) $468 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 592 Value ($000) $168 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 3,966 Value ($000) $1,267 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 4,353 Value ($000) $1,401 Avg Close $305.14 Range $257.71 - $327.52
Q1 2018
Shares 1,431 Value ($000) $390 Avg Close $258.08 Range $237.28 - $278.59
Q3 2017
Shares 788 Value ($000) $159 Avg Close $191.07 Range $180.98 - $203.80
Q2 2017
Shares 5,764 Value ($000) $1,179 Avg Close $193.28 Range $173.07 - $209.51
Q1 2017
Shares 1,674 Value ($000) $306 Avg Close $168.99 Range $153.60 - $184.13
Q4 2016
Shares 1,037 Value ($000) $166 Avg Close $142.14 Range $128.49 - $158.90
Q3 2016
Shares 2,964 Value ($000) $418 Avg Close $134.47 Range $125.71 - $145.18
Q1 2016
Shares 2,901 Value ($000) $393 Avg Close $130.03 Range $119.94 - $143.56
Q3 2015
Shares 1,158 Value ($000) $155 Avg Close $134.23 Range $123.69 - $147.54
Q1 2015
Shares 1,214 Value ($000) $145 Avg Close $106.06 Range $95.93 - $118.94
Q4 2014
Shares 3,789 Value ($000) $400 Avg Close $100.78 Range $93.22 - $106.90
Q2 2014
Shares 1,865 Value ($000) $175 Avg Close $84.18 Range $76.77 - $89.39
Q1 2014
Shares 3,649 Value ($000) $326 Avg Close $77.17 Range $68.61 - $85.86
Q4 2013
Shares 4,688 Value ($000) $359 Avg Close $69.68 Range $60.55 - $75.67
Q3 2013
Shares 5,606 Value ($000) $401 Avg Close $67.07 Range $61.58 - $72.88
Q2 2013
Shares 2,915 Value ($000) $211 Avg Close $68.92 Range $57.90 - $76.97