Ticker: CHE CUSIP: 16359R103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,101 | $662 | $563.60 | $522.06 - $601.75 |
| Q2 2024 | 1,101 | $597 | $568.90 | $526.51 - $638.17 |
| Q1 2024 | 1,101 | $707 | $603.01 | $559.76 - $650.02 |
| Q4 2023 | 1,101 | $644 | $555.11 | $493.21 - $592.32 |
| Q3 2023 | 1,085 | $564 | $515.33 | $488.71 - $569.40 |
| Q2 2023 | 1,617 | $876 | $541.43 | $521.74 - $564.56 |
| Q1 2023 | 697 | $375 | $504.69 | $476.89 - $533.82 |
| Q4 2022 | 697 | $356 | $481.46 | $425.28 - $520.33 |
| Q3 2022 | 697 | $304 | $475.26 | $430.63 - $522.31 |
| Q2 2022 | 697 | $327 | $481.67 | $429.55 - $518.64 |
| Q1 2022 | 697 | $353 | $473.20 | $439.39 - $523.49 |
| Q4 2021 | 2,180 | $1,154 | $473.43 | $397.22 - $532.52 |
| Q3 2021 | 2,180 | $1,014 | $464.51 | $442.57 - $492.45 |
| Q2 2021 | 4,767 | $2,262 | $472.75 | $448.68 - $499.98 |
| Q1 2021 | 4,819 | $2,216 | $482.26 | $410.82 - $550.74 |
| Q4 2020 | 33,869 | $18,039 | $483.04 | $455.24 - $534.82 |
| Q3 2020 | 35,218 | $16,919 | $481.89 | $443.53 - $519.19 |
| Q2 2020 | 43,396 | $19,575 | $438.28 | $387.16 - $483.50 |
| Q1 2020 | 48,951 | $21,206 | $438.07 | $323.89 - $503.86 |
| Q4 2019 | 49,224 | $21,621 | $412.44 | $385.71 - $436.53 |
| Q3 2019 | 42,440 | $17,722 | $399.91 | $351.86 - $432.95 |
| Q2 2019 | 40,038 | $14,447 | $327.09 | $306.71 - $356.82 |
| Q1 2019 | 49,069 | $15,705 | $300.29 | $259.11 - $327.72 |
| Q4 2018 | 70,479 | $19,966 | $294.86 | $254.17 - $320.63 |
| Q3 2018 | 69,340 | $22,158 | $311.08 | $296.97 - $322.85 |
| Q2 2018 | 69,323 | $22,310 | $305.14 | $257.71 - $327.52 |
| Q1 2018 | 32,393 | $8,838 | $258.08 | $237.28 - $278.59 |
| Q4 2017 | 32,393 | $7,873 | $221.07 | $192.71 - $244.41 |
| Q3 2017 | 32,393 | $6,546 | $191.07 | $180.98 - $203.80 |
| Q2 2017 | 32,393 | $6,626 | $193.28 | $173.07 - $209.51 |
| Q1 2017 | 20,461 | $3,738 | $168.99 | $153.60 - $184.13 |
| Q4 2016 | 20,461 | $3,282 | $142.14 | $128.49 - $158.90 |
| Q3 2016 | 30,992 | $4,372 | $134.47 | $125.71 - $145.18 |
| Q2 2016 | 37,242 | $5,077 | $127.87 | $120.17 - $135.55 |
| Q1 2016 | 192,284 | $26,046 | $130.03 | $119.94 - $143.56 |
| Q4 2015 | 219,467 | $32,879 | $141.95 | $121.75 - $153.67 |
| Q3 2015 | 181,226 | $24,190 | $134.23 | $123.69 - $147.54 |
| Q2 2015 | 70,582 | $9,253 | $118.43 | $110.22 - $128.54 |
| Q1 2015 | 70,582 | $8,427 | $106.06 | $95.93 - $118.94 |
| Q4 2014 | 70,582 | $7,458 | $100.78 | $93.22 - $106.90 |