CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2024
Shares 1,236 Value ($000) $1 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 3,377 Value ($000) $2 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 5,549 Value ($000) $3 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 8,819 Value ($000) $5 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 10,465 Value ($000) $6 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 9,782 Value ($000) $5 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 12,872 Value ($000) $7 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 13,209 Value ($000) $5,767 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 12,836 Value ($000) $6,025 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 10,863 Value ($000) $5,503 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 3,819 Value ($000) $2,020 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 5,055 Value ($000) $2,351 Avg Close $464.51 Range $442.57 - $492.45
Q2 2013
Shares 200 Value ($000) $14 Avg Close $68.92 Range $57.90 - $76.97