CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2024
Shares 1,936 Value ($000) $1,026 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 2,009 Value ($000) $1,207 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 2,013 Value ($000) $1,092 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 2,013 Value ($000) $1,292 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 1,955 Value ($000) $1,143 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 1,965 Value ($000) $1,021 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 2,246 Value ($000) $1,217 Avg Close $541.43 Range $521.74 - $564.56
Q2 2022
Shares 4,402 Value ($000) $2,066 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 4,481 Value ($000) $2,270 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 4,481 Value ($000) $2,371 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 4,481 Value ($000) $2,084 Avg Close $464.51 Range $442.57 - $492.45
Q1 2021
Shares 380 Value ($000) $175 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 380 Value ($000) $202 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 380 Value ($000) $183 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 450 Value ($000) $203 Avg Close $438.28 Range $387.16 - $483.50
Q1 2016
Shares 2,600 Value ($000) $352 Avg Close $130.03 Range $119.94 - $143.56
Q1 2015
Shares 4,000 Value ($000) $478 Avg Close $106.06 Range $95.93 - $118.94
Q1 2014
Shares 6,491 Value ($000) $581 Avg Close $77.17 Range $68.61 - $85.86