CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q1 2023
Shares 6,087 Value ($000) $3,273 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 6,312 Value ($000) $3,222 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 6,462 Value ($000) $2,821 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 6,562 Value ($000) $3,080 Avg Close $481.67 Range $429.55 - $518.64
Q3 2021
Shares 15,974 Value ($000) $7,430 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 15,999 Value ($000) $7,592 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 16,049 Value ($000) $7,380 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 16,049 Value ($000) $8,548 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 17,079 Value ($000) $8,204 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 17,224 Value ($000) $7,769 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 20,186 Value ($000) $8,745 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 20,186 Value ($000) $8,867 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 20,250 Value ($000) $8,456 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 20,400 Value ($000) $7,361 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 20,525 Value ($000) $6,569 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 21,500 Value ($000) $6,091 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 21,600 Value ($000) $6,903 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 21,275 Value ($000) $6,991 Avg Close $305.14 Range $257.71 - $327.52
Q1 2018
Shares 24,025 Value ($000) $6,555 Avg Close $258.08 Range $237.28 - $278.59
Q4 2017
Shares 29,025 Value ($000) $7,054 Avg Close $221.07 Range $192.71 - $244.41
Q3 2017
Shares 29,882 Value ($000) $6,038 Avg Close $191.07 Range $180.98 - $203.80
Q2 2017
Shares 31,150 Value ($000) $6,371 Avg Close $193.28 Range $173.07 - $209.51
Q1 2017
Shares 31,450 Value ($000) $5,746 Avg Close $168.99 Range $153.60 - $184.13
Q4 2016
Shares 33,400 Value ($000) $5,358 Avg Close $142.14 Range $128.49 - $158.90
Q3 2016
Shares 33,400 Value ($000) $4,712 Avg Close $134.47 Range $125.71 - $145.18
Q2 2016
Shares 33,450 Value ($000) $4,560 Avg Close $127.87 Range $120.17 - $135.55
Q1 2016
Shares 33,450 Value ($000) $4,531 Avg Close $130.03 Range $119.94 - $143.56
Q4 2015
Shares 39,260 Value ($000) $5,881 Avg Close $141.95 Range $121.75 - $153.67
Q3 2015
Shares 39,760 Value ($000) $5,307 Avg Close $134.23 Range $123.69 - $147.54
Q2 2015
Shares 50,410 Value ($000) $6,609 Avg Close $118.43 Range $110.22 - $128.54
Q1 2015
Shares 50,560 Value ($000) $6,037 Avg Close $106.06 Range $95.93 - $118.94
Q4 2014
Shares 51,560 Value ($000) $5,448 Avg Close $100.78 Range $93.22 - $106.90
Q3 2014
Shares 56,510 Value ($000) $5,815 Avg Close $96.45 Range $88.25 - $102.33
Q2 2014
Shares 63,260 Value ($000) $5,929 Avg Close $84.18 Range $76.77 - $89.39
Q1 2014
Shares 64,160 Value ($000) $5,739 Avg Close $77.17 Range $68.61 - $85.86
Q4 2013
Shares 65,160 Value ($000) $4,993 Avg Close $69.68 Range $60.55 - $75.67
Q3 2013
Shares 65,160 Value ($000) $4,659 Avg Close $67.07 Range $61.58 - $72.88
Q2 2013
Shares 65,410 Value ($000) $4,738 Avg Close $68.92 Range $57.90 - $76.97