CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2023
Shares 111,989 Value ($000) $60,661 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 114,738 Value ($000) $61,700 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 111,574 Value ($000) $56,951 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 111,812 Value ($000) $48,813 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 139,121 Value ($000) $65,302 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 140,613 Value ($000) $71,228 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 142,404 Value ($000) $75,337 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 133,311 Value ($000) $62,006 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 167,630 Value ($000) $79,540 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 102,126 Value ($000) $46,960 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 104,179 Value ($000) $55,487 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 103,876 Value ($000) $49,897 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 106,933 Value ($000) $48,234 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 171,885 Value ($000) $74,461 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 271,965 Value ($000) $119,463 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 238,281 Value ($000) $99,499 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 269,948 Value ($000) $97,408 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 251,499 Value ($000) $80,497 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 253,517 Value ($000) $71,816 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 235,413 Value ($000) $75,233 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 149,380 Value ($000) $48,072 Avg Close $305.14 Range $257.71 - $327.52
Q1 2018
Shares 164,245 Value ($000) $44,816 Avg Close $258.08 Range $237.28 - $278.59
Q4 2017
Shares 295,657 Value ($000) $71,851 Avg Close $221.07 Range $192.71 - $244.41
Q3 2017
Shares 323,231 Value ($000) $65,309 Avg Close $191.07 Range $180.98 - $203.80
Q2 2017
Shares 317,514 Value ($000) $64,941 Avg Close $193.28 Range $173.07 - $209.51
Q1 2017
Shares 417,106 Value ($000) $76,201 Avg Close $168.99 Range $153.60 - $184.13
Q4 2016
Shares 427,813 Value ($000) $68,625 Avg Close $142.14 Range $128.49 - $158.90
Q3 2016
Shares 429,898 Value ($000) $60,646 Avg Close $134.47 Range $125.71 - $145.18
Q2 2016
Shares 551,160 Value ($000) $75,129 Avg Close $127.87 Range $120.17 - $135.55
Q1 2016
Shares 559,973 Value ($000) $75,848 Avg Close $130.03 Range $119.94 - $143.56
Q4 2015
Shares 543,669 Value ($000) $81,442 Avg Close $141.95 Range $121.75 - $153.67
Q3 2015
Shares 529,466 Value ($000) $70,668 Avg Close $134.23 Range $123.69 - $147.54
Q2 2015
Shares 535,439 Value ($000) $70,196 Avg Close $118.43 Range $110.22 - $128.54
Q1 2015
Shares 528,754 Value ($000) $63,133 Avg Close $106.06 Range $95.93 - $118.94
Q4 2014
Shares 513,224 Value ($000) $54,232 Avg Close $100.78 Range $93.22 - $106.90
Q3 2014
Shares 401,942 Value ($000) $41,360 Avg Close $96.45 Range $88.25 - $102.33
Q2 2014
Shares 400,591 Value ($000) $37,543 Avg Close $84.18 Range $76.77 - $89.39
Q1 2014
Shares 199,593 Value ($000) $17,854 Avg Close $77.17 Range $68.61 - $85.86