CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2024
Shares 544 Value ($000) $327 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 610 Value ($000) $331 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 3,318 Value ($000) $2,130 Avg Close $603.01 Range $559.76 - $650.02
Q3 2022
Shares 167 Value ($000) $193 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 640 Value ($000) $300 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 691 Value ($000) $350 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 443 Value ($000) $234 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 497 Value ($000) $231 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 3,935 Value ($000) $1,867 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 497 Value ($000) $229 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 654 Value ($000) $348 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 654 Value ($000) $314 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 654 Value ($000) $295 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 700 Value ($000) $303 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 700 Value ($000) $307 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 700 Value ($000) $292 Avg Close $399.91 Range $351.86 - $432.95
Q4 2018
Shares 72 Value ($000) $20 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 72 Value ($000) $23 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 272 Value ($000) $88 Avg Close $305.14 Range $257.71 - $327.52
Q1 2018
Shares 172 Value ($000) $47 Avg Close $258.08 Range $237.28 - $278.59
Q4 2017
Shares 172 Value ($000) $42 Avg Close $221.07 Range $192.71 - $244.41
Q3 2017
Shares 2,040 Value ($000) $412 Avg Close $191.07 Range $180.98 - $203.80