CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 9,431 Value ($000) $4,035 Avg Close $435.02 Range $410.49 - $481.91
Q1 2025
Shares 8,957 Value ($000) $5,511 Avg Close $566.05 Range $517.80 - $617.75
Q3 2024
Shares 480 Value ($000) $288 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 11,538 Value ($000) $6,260 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 851 Value ($000) $546 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 5,428 Value ($000) $3,174 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 666 Value ($000) $346 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 1,289 Value ($000) $698 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 1,343 Value ($000) $722 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 667 Value ($000) $340 Avg Close $481.46 Range $425.28 - $520.33
Q2 2022
Shares 528 Value ($000) $248 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 2,303 Value ($000) $1,167 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 450 Value ($000) $238 Avg Close $473.43 Range $397.22 - $532.52
Q4 2019
Shares 784 Value ($000) $344 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 2,215 Value ($000) $925 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 885 Value ($000) $319 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 933 Value ($000) $299 Avg Close $300.29 Range $259.11 - $327.72
Q3 2018
Shares 1,703 Value ($000) $544 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 2,642 Value ($000) $850 Avg Close $305.14 Range $257.71 - $327.52
Q1 2018
Shares 942 Value ($000) $257 Avg Close $258.08 Range $237.28 - $278.59
Q3 2017
Shares 1,037 Value ($000) $210 Avg Close $191.07 Range $180.98 - $203.80
Q2 2017
Shares 1,024 Value ($000) $209 Avg Close $193.28 Range $173.07 - $209.51