CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019
Shares 1,037 Value ($000) $456 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 3,064 Value ($000) $1,279 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 2,719 Value ($000) $981 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 676 Value ($000) $216 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 1,247 Value ($000) $348 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 765 Value ($000) $244 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 1,210 Value ($000) $389 Avg Close $305.14 Range $257.71 - $327.52
Q4 2017
Shares 2,967 Value ($000) $721 Avg Close $221.07 Range $192.71 - $244.41