CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2024
Shares 15,000 Value ($000) $9,629 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 18,000 Value ($000) $10,526 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 20,000 Value ($000) $10,394 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 25,000 Value ($000) $13,542 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 25,000 Value ($000) $13,444 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 25,000 Value ($000) $12,761 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 25,000 Value ($000) $10,914 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 25,000 Value ($000) $11,735 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 25,000 Value ($000) $12,664 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 50,000 Value ($000) $26,452 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 50,000 Value ($000) $23,256 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 50,000 Value ($000) $23,725 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 50,000 Value ($000) $22,991 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 35,000 Value ($000) $18,641 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 31,000 Value ($000) $14,891 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 31,000 Value ($000) $13,983 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 35,000 Value ($000) $15,162 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 21,500 Value ($000) $9,444 Avg Close $412.44 Range $385.71 - $436.53
Q4 2018
Shares 35,000 Value ($000) $9,915 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 23,400 Value ($000) $7,478 Avg Close $311.08 Range $296.97 - $322.85