CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q2 2022
Shares 6,119 Value ($000) $2,883 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 6,027 Value ($000) $3,065 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 6,027 Value ($000) $3,190 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 4,760 Value ($000) $2,253 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 6,072 Value ($000) $2,893 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 4,470 Value ($000) $2,061 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 4,366 Value ($000) $2,292 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 4,277 Value ($000) $2,042 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 4,235 Value ($000) $1,878 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 6,409 Value ($000) $2,759 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 7,154 Value ($000) $2,965 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 7,154 Value ($000) $2,965 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 7,343 Value ($000) $2,619 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 6,535 Value ($000) $2,104 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 6,365 Value ($000) $1,786 Avg Close $294.86 Range $254.17 - $320.63