CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 754 Value ($000) $323 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 1,653 Value ($000) $740 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 3,313 Value ($000) $1,613 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 457 Value ($000) $281 Avg Close $566.05 Range $517.80 - $617.75
Q3 2022
Shares 2,769 Value ($000) $1,209 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 2,832 Value ($000) $1,329 Avg Close $481.67 Range $429.55 - $518.64
Q1 2021
Shares 5,839 Value ($000) $2,685 Avg Close $482.26 Range $410.82 - $550.74
Q3 2020
Shares 458 Value ($000) $220 Avg Close $481.89 Range $443.53 - $519.19
Q3 2019
Shares 859 Value ($000) $359 Avg Close $399.91 Range $351.86 - $432.95
Q3 2018
Shares 3,060 Value ($000) $978 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 692 Value ($000) $223 Avg Close $305.14 Range $257.71 - $327.52
Q1 2018
Shares 1,169 Value ($000) $319 Avg Close $258.08 Range $237.28 - $278.59
Q3 2017
Shares 1,025 Value ($000) $207 Avg Close $191.07 Range $180.98 - $203.80
Q1 2016
Shares 1,914 Value ($000) $259 Avg Close $130.03 Range $119.94 - $143.56
Q4 2015
Shares 1,767 Value ($000) $265 Avg Close $141.95 Range $121.75 - $153.67