CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2024
Shares 3,829 Value ($000) $2,301 Avg Close $563.60 Range $522.06 - $601.75
Q3 2022
Shares 21,485 Value ($000) $9,379 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 21,617 Value ($000) $10,147 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 3,367 Value ($000) $1,706 Avg Close $473.20 Range $439.39 - $523.49
Q2 2021
Shares 10,276 Value ($000) $4,876 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 30,664 Value ($000) $14,100 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 37,705 Value ($000) $20,082 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 100,522 Value ($000) $48,286 Avg Close $481.89 Range $443.53 - $519.19
Q3 2019
Shares 8,590 Value ($000) $3,587 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 17,858 Value ($000) $6,444 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 5,657 Value ($000) $1,811 Avg Close $300.29 Range $259.11 - $327.72
Q3 2018
Shares 17,539 Value ($000) $5,605 Avg Close $311.08 Range $296.97 - $322.85
Q4 2017
Shares 38,254 Value ($000) $9,296 Avg Close $221.07 Range $192.71 - $244.41