CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 13,158 Value ($000) $5,630 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 3,092 Value ($000) $1,384 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 2,350 Value ($000) $1,144 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 2,197 Value ($000) $1,352 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 2,687 Value ($000) $1,424 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 2,809 Value ($000) $1,688 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 2,816 Value ($000) $1,528 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 2,805 Value ($000) $1,801 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 4,111 Value ($000) $2,404 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 4,065 Value ($000) $2,113 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 3,425 Value ($000) $1,855 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 2,694 Value ($000) $1,449 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 2,722 Value ($000) $1,389 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 2,868 Value ($000) $1,252 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 2,928 Value ($000) $1,374 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 2,724 Value ($000) $1,380 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 3,058 Value ($000) $1,618 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 3,207 Value ($000) $1,492 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 4,830 Value ($000) $2,292 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 6,068 Value ($000) $2,790 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 5,973 Value ($000) $3,181 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 5,990 Value ($000) $2,879 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 6,206 Value ($000) $2,854 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 6,116 Value ($000) $2,450 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 6,125 Value ($000) $2,700 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 349 Value ($000) $146 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 355 Value ($000) $128 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 358 Value ($000) $115 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 373 Value ($000) $106 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 282 Value ($000) $90 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 309 Value ($000) $99 Avg Close $305.14 Range $257.71 - $327.52
Q1 2018
Shares 344 Value ($000) $92 Avg Close $258.08 Range $237.28 - $278.59
Q4 2017
Shares 134 Value ($000) $33 Avg Close $221.07 Range $192.71 - $244.41