CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 109,208 Value ($000) $46,726 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 122,370 Value ($000) $54,790 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 131,922 Value ($000) $64,237 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 146,037 Value ($000) $89,860 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 142,255 Value ($000) $75,366 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 137,417 Value ($000) $82,583 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 151,386 Value ($000) $82,139 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 150,230 Value ($000) $96,437 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 158,229 Value ($000) $92,524 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 158,141 Value ($000) $82,186 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 164,266 Value ($000) $88,978 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 167,571 Value ($000) $90,111 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 167,845 Value ($000) $85,673 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 165,730 Value ($000) $72,351 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 168,033 Value ($000) $78,873 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 167,818 Value ($000) $85,008 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 169,983 Value ($000) $89,927 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 172,189 Value ($000) $80,089 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 180,743 Value ($000) $85,761 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 178,395 Value ($000) $82,029 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 190,331 Value ($000) $101,371 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 188,385 Value ($000) $90,491 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 201,268 Value ($000) $90,787 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 201,558 Value ($000) $87,315 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 193,133 Value ($000) $84,837 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 198,488 Value ($000) $82,883 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 201,475 Value ($000) $72,700 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 192,889 Value ($000) $61,737 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 241,807 Value ($000) $68,499 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 250,415 Value ($000) $80,030 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 252,396 Value ($000) $81,223 Avg Close $305.14 Range $257.71 - $327.52
Q1 2018
Shares 268,008 Value ($000) $73,130 Avg Close $258.08 Range $237.28 - $278.59
Q4 2017
Shares 215,548 Value ($000) $52,383 Avg Close $221.07 Range $192.71 - $244.41
Q3 2017
Shares 234,444 Value ($000) $47,369 Avg Close $191.07 Range $180.98 - $203.80
Q2 2017
Shares 242,653 Value ($000) $49,629 Avg Close $193.28 Range $173.07 - $209.51
Q1 2017
Shares 253,165 Value ($000) $46,251 Avg Close $168.99 Range $153.60 - $184.13
Q4 2016
Shares 326,212 Value ($000) $52,329 Avg Close $142.14 Range $128.49 - $158.90
Q3 2016
Shares 303,820 Value ($000) $42,861 Avg Close $134.47 Range $125.71 - $145.18
Q2 2016
Shares 309,304 Value ($000) $42,163 Avg Close $127.87 Range $120.17 - $135.55
Q1 2016
Shares 329,898 Value ($000) $44,686 Avg Close $130.03 Range $119.94 - $143.56
Q4 2015
Shares 312,380 Value ($000) $46,794 Avg Close $141.95 Range $121.75 - $153.67
Q3 2015
Shares 329,622 Value ($000) $43,993 Avg Close $134.23 Range $123.69 - $147.54
Q2 2015
Shares 294,202 Value ($000) $38,569 Avg Close $118.43 Range $110.22 - $128.54
Q1 2015
Shares 284,359 Value ($000) $33,952 Avg Close $106.06 Range $95.93 - $118.94
Q4 2014
Shares 218,761 Value ($000) $23,118 Avg Close $100.78 Range $93.22 - $106.90
Q3 2014
Shares 246,792 Value ($000) $25,395 Avg Close $96.45 Range $88.25 - $102.33
Q2 2014
Shares 295,109 Value ($000) $27,658 Avg Close $84.18 Range $76.77 - $89.39
Q1 2014
Shares 318,144 Value ($000) $28,458 Avg Close $77.17 Range $68.61 - $85.86
Q4 2013
Shares 452,897 Value ($000) $34,702 Avg Close $69.68 Range $60.55 - $75.67
Q3 2013
Shares 463,028 Value ($000) $33,107 Avg Close $67.07 Range $61.58 - $72.88
Q2 2013
Shares 410,128 Value ($000) $29,707 Avg Close $68.92 Range $57.90 - $76.97