CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 21 Value ($000) $9 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 8 Value ($000) $4 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 23 Value ($000) $11 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 18 Value ($000) $11 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 14 Value ($000) $7 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 15 Value ($000) $9 Avg Close $563.60 Range $522.06 - $601.75
Q4 2021
Shares 2 Value ($000) $1 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 2 Value ($000) $1 Avg Close $464.51 Range $442.57 - $492.45
Q1 2021
Shares 2 Value ($000) $1 Avg Close $482.26 Range $410.82 - $550.74
Q1 2020
Shares 43 Value ($000) $19 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 8,414 Value ($000) $3,696 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 43 Value ($000) $18 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 43 Value ($000) $16 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 43 Value ($000) $14 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 51 Value ($000) $14 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 51 Value ($000) $16 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 51 Value ($000) $16 Avg Close $305.14 Range $257.71 - $327.52
Q1 2018
Shares 51 Value ($000) $14 Avg Close $258.08 Range $237.28 - $278.59
Q4 2017
Shares 241 Value ($000) $59 Avg Close $221.07 Range $192.71 - $244.41
Q3 2017
Shares 2,437 Value ($000) $492 Avg Close $191.07 Range $180.98 - $203.80
Q2 2017
Shares 31 Value ($000) $6 Avg Close $193.28 Range $173.07 - $209.51
Q1 2017
Shares 49 Value ($000) $9 Avg Close $168.99 Range $153.60 - $184.13
Q4 2016
Shares 52 Value ($000) $8 Avg Close $142.14 Range $128.49 - $158.90
Q3 2016
Shares 51 Value ($000) $7 Avg Close $134.47 Range $125.71 - $145.18