CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 560 Value ($000) $240 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 1,135 Value ($000) $508 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 2,009 Value ($000) $978 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 1,978 Value ($000) $1,217 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 1,988 Value ($000) $1,053 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 2,262 Value ($000) $1,358 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 2,271 Value ($000) $1,232 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 2,641 Value ($000) $1,695 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 2,458 Value ($000) $1,437 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 3,009 Value ($000) $1,564 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 2,901 Value ($000) $1,571 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 2,637 Value ($000) $1,418 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 2,725 Value ($000) $1,391 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 1,185 Value ($000) $517 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 890 Value ($000) $418 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 828 Value ($000) $419 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 544 Value ($000) $288 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 706 Value ($000) $329 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 502 Value ($000) $238 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 498 Value ($000) $229 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 498 Value ($000) $265 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 485 Value ($000) $233 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 499 Value ($000) $225 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 143 Value ($000) $62 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 424 Value ($000) $186 Avg Close $412.44 Range $385.71 - $436.53
Q2 2019
Shares 1,448 Value ($000) $521 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 2,571 Value ($000) $819 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 5,572 Value ($000) $1,581 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 6,969 Value ($000) $2,212 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 8,733 Value ($000) $2,795 Avg Close $305.14 Range $257.71 - $327.52
Q1 2018
Shares 22,927 Value ($000) $6,256 Avg Close $258.08 Range $237.28 - $278.59
Q4 2017
Shares 22,742 Value ($000) $5,527 Avg Close $221.07 Range $192.71 - $244.41
Q3 2017
Shares 22,902 Value ($000) $4,627 Avg Close $191.07 Range $180.98 - $203.80
Q2 2017
Shares 19,396 Value ($000) $3,967 Avg Close $193.28 Range $173.07 - $209.51
Q1 2017
Shares 372 Value ($000) $68 Avg Close $168.99 Range $153.60 - $184.13
Q3 2016
Shares 834 Value ($000) $118 Avg Close $134.47 Range $125.71 - $145.18
Q2 2016
Shares 6,629 Value ($000) $904 Avg Close $127.87 Range $120.17 - $135.55
Q1 2016
Shares 7,969 Value ($000) $1,083 Avg Close $130.03 Range $119.94 - $143.56
Q4 2015
Shares 9,013 Value ($000) $1,350 Avg Close $141.95 Range $121.75 - $153.67
Q3 2015
Shares 23,294 Value ($000) $3,109 Avg Close $134.23 Range $123.69 - $147.54
Q2 2015
Shares 37,568 Value ($000) $4,925 Avg Close $118.43 Range $110.22 - $128.54
Q1 2015
Shares 43,823 Value ($000) $5,225 Avg Close $106.06 Range $95.93 - $118.94
Q4 2014
Shares 46,568 Value ($000) $4,893 Avg Close $100.78 Range $93.22 - $106.90
Q3 2014
Shares 21,048 Value ($000) $2,161 Avg Close $96.45 Range $88.25 - $102.33
Q2 2014
Shares 85 Value ($000) $8 Avg Close $84.18 Range $76.77 - $89.39
Q3 2013
Shares 68 Value ($000) $5 Avg Close $67.07 Range $61.58 - $72.88
Q2 2013
Shares 85 Value ($000) $6 Avg Close $68.92 Range $57.90 - $76.97