Ticker: CHE CUSIP: 16359R103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,290 | $3,332 | $560.89 | $509.80 - $612.31 |
| Q3 2024 | 167,135 | $100,443 | $563.60 | $522.06 - $601.75 |
| Q2 2024 | 155,540 | $84,393 | $568.90 | $526.51 - $638.17 |
| Q1 2024 | 168,828 | $108 | $603.01 | $559.76 - $650.02 |
| Q4 2023 | 184,210 | $108 | $555.11 | $493.21 - $592.32 |
| Q3 2023 | 203,510 | $106 | $515.33 | $488.71 - $569.40 |
| Q2 2023 | 176,481 | $96 | $541.43 | $521.74 - $564.56 |
| Q1 2023 | 151,665 | $82 | $504.69 | $476.89 - $533.82 |
| Q4 2022 | 142,160 | $73 | $481.46 | $425.28 - $520.33 |
| Q3 2022 | 153,220 | $66,890 | $475.26 | $430.63 - $522.31 |
| Q2 2022 | 137,200 | $64,400 | $481.67 | $429.55 - $518.64 |
| Q1 2022 | 157,650 | $79,858 | $473.20 | $439.39 - $523.49 |
| Q4 2021 | 183,375 | $97,013 | $473.43 | $397.22 - $532.52 |
| Q3 2021 | 239,400 | $111,350 | $464.51 | $442.57 - $492.45 |
| Q2 2021 | 211,950 | $100,570 | $472.75 | $448.68 - $499.98 |
| Q1 2021 | 218,275 | $100,367 | $482.26 | $410.82 - $550.74 |
| Q4 2020 | 236,350 | $125,882 | $483.04 | $455.24 - $534.82 |
| Q3 2020 | 167,690 | $80,550 | $481.89 | $443.53 - $519.19 |
| Q2 2020 | 181,540 | $81,887 | $438.28 | $387.16 - $483.50 |
| Q1 2020 | 189,765 | $82,206 | $438.07 | $323.89 - $503.86 |
| Q4 2019 | 168,240 | $73,901 | $412.44 | $385.71 - $436.53 |
| Q3 2019 | 154,515 | $64,521 | $399.91 | $351.86 - $432.95 |
| Q2 2019 | 217,000 | $78,302 | $327.09 | $306.71 - $356.82 |
| Q1 2019 | 169,700 | $54,316 | $300.29 | $259.11 - $327.72 |