Ticker: CHE CUSIP: 16359R103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,406 | $1 | $435.02 | $410.49 - $481.91 |
| Q3 2025 | 19,704 | $9 | $451.98 | $407.30 - $486.64 |
| Q2 2025 | 19,758 | $10 | $567.92 | $472.25 - $621.35 |
| Q1 2025 | 19,863 | $12 | $566.05 | $517.80 - $617.75 |
| Q4 2024 | 19,818 | $10 | $560.89 | $509.80 - $612.31 |
| Q3 2024 | 19,853 | $12 | $563.60 | $522.06 - $601.75 |
| Q2 2024 | 19,738 | $11 | $568.90 | $526.51 - $638.17 |
| Q1 2024 | 19,738 | $13 | $603.01 | $559.76 - $650.02 |
| Q4 2023 | 19,738 | $12 | $555.11 | $493.21 - $592.32 |
| Q3 2023 | 19,888 | $10 | $515.33 | $488.71 - $569.40 |
| Q2 2023 | 19,973 | $11 | $541.43 | $521.74 - $564.56 |
| Q1 2023 | 20,157 | $11 | $504.69 | $476.89 - $533.82 |
| Q4 2022 | 20,177 | $10 | $481.46 | $425.28 - $520.33 |
| Q3 2022 | 20,137 | $8,790 | $475.26 | $430.63 - $522.31 |
| Q2 2022 | 19,948 | $9,362 | $481.67 | $429.55 - $518.64 |
| Q1 2022 | 9,623 | $4,873 | $473.20 | $439.39 - $523.49 |
| Q4 2021 | 5,738 | $3,035 | $473.43 | $397.22 - $532.52 |
| Q3 2021 | 5,927 | $2,756 | $464.51 | $442.57 - $492.45 |
| Q2 2021 | 8,950 | $4,246 | $472.75 | $448.68 - $499.98 |
| Q1 2021 | 5,698 | $2,619 | $482.26 | $410.82 - $550.74 |
| Q4 2020 | 3,336 | $1,776 | $483.04 | $455.24 - $534.82 |
| Q3 2020 | 2,716 | $1,304 | $481.89 | $443.53 - $519.19 |
| Q2 2020 | 2,822 | $1,272 | $438.28 | $387.16 - $483.50 |
| Q1 2020 | 2,753 | $1,192 | $438.07 | $323.89 - $503.86 |
| Q4 2019 | 2,633 | $1,156 | $412.44 | $385.71 - $436.53 |
| Q3 2019 | 2,838 | $1,185 | $399.91 | $351.86 - $432.95 |
| Q2 2019 | 1,819 | $656 | $327.09 | $306.71 - $356.82 |
| Q1 2019 | 1,809 | $579 | $300.29 | $259.11 - $327.72 |
| Q4 2018 | 3,568 | $1,009 | $294.86 | $254.17 - $320.63 |
| Q3 2018 | 3,619 | $1,155 | $311.08 | $296.97 - $322.85 |
| Q2 2018 | 2,750 | $884 | $305.14 | $257.71 - $327.52 |
| Q1 2018 | 5,218 | $1,423 | $258.08 | $237.28 - $278.59 |
| Q4 2017 | 3,189 | $774 | $221.07 | $192.71 - $244.41 |
| Q3 2017 | 3,189 | $644 | $191.07 | $180.98 - $203.80 |
| Q2 2017 | 3,179 | $650 | $193.28 | $173.07 - $209.51 |
| Q1 2017 | 1,810 | $330 | $168.99 | $153.60 - $184.13 |
| Q4 2016 | 1,760 | $282 | $142.14 | $128.49 - $158.90 |