CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2023

Shares 393 Value ($000) $230 Avg Close $555.11 Range $493.21 - $592.32

Q4 2019

Shares 2,975 Value ($000) $1,307 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 8,236 Value ($000) $3,439 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 3,651 Value ($000) $1,317 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 11,265 Value ($000) $3,606 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 9,669 Value ($000) $2,739 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 10,383 Value ($000) $3,315 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 11,303 Value ($000) $3,624 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 775 Value ($000) $211 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 971 Value ($000) $236 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 1,500 Value ($000) $303 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 4,550 Value ($000) $931 Avg Close $193.28 Range $173.07 - $209.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	393	$230	$555.11	$493.21 - $592.32
Q4 2019	2,975	$1,307	$412.44	$385.71 - $436.53
Q3 2019	8,236	$3,439	$399.91	$351.86 - $432.95
Q2 2019	3,651	$1,317	$327.09	$306.71 - $356.82
Q1 2019	11,265	$3,606	$300.29	$259.11 - $327.72
Q4 2018	9,669	$2,739	$294.86	$254.17 - $320.63
Q3 2018	10,383	$3,315	$311.08	$296.97 - $322.85
Q2 2018	11,303	$3,624	$305.14	$257.71 - $327.52
Q1 2018	775	$211	$258.08	$237.28 - $278.59
Q4 2017	971	$236	$221.07	$192.71 - $244.41
Q3 2017	1,500	$303	$191.07	$180.98 - $203.80
Q2 2017	4,550	$931	$193.28	$173.07 - $209.51