CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 22 Value ($000) $0 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 30 Value ($000) $0 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 55 Value ($000) $0 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 85 Value ($000) $0 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 85 Value ($000) $0 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 85 Value ($000) $37 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 100 Value ($000) $47 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 326 Value ($000) $165 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 1,425 Value ($000) $754 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 1,545 Value ($000) $719 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 1,705 Value ($000) $809 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 1,974 Value ($000) $908 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 1,765 Value ($000) $940 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 1,000 Value ($000) $480 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 885 Value ($000) $399 Avg Close $438.28 Range $387.16 - $483.50