Ticker: CHE CUSIP: 16359R103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,542 | $1,088 | $435.02 | $410.49 - $481.91 |
| Q3 2025 | 2,070 | $927 | $451.98 | $407.30 - $486.64 |
| Q2 2025 | 1,854 | $764 | $567.92 | $472.25 - $621.35 |
| Q1 2025 | 478 | $294 | $566.05 | $517.80 - $617.75 |
| Q4 2024 | 482 | $255 | $560.89 | $509.80 - $612.31 |
| Q3 2024 | 426 | $231 | $563.60 | $522.06 - $601.75 |
| Q2 2024 | 426 | $231 | $568.90 | $526.51 - $638.17 |
| Q1 2024 | 1,013 | $650 | $603.01 | $559.76 - $650.02 |
| Q4 2023 | 1,013 | $593 | $555.11 | $493.21 - $592.32 |
| Q3 2023 | 981 | $510 | $515.33 | $488.71 - $569.40 |
| Q2 2023 | 889 | $482 | $541.43 | $521.74 - $564.56 |
| Q1 2023 | 491 | $264 | $504.69 | $476.89 - $533.82 |
| Q4 2022 | 364 | $186 | $481.46 | $425.28 - $520.33 |
| Q2 2021 | 198 | $94 | $472.75 | $448.68 - $499.98 |
| Q4 2020 | 152 | $82 | $483.04 | $455.24 - $534.82 |
| Q3 2020 | 218 | $104 | $481.89 | $443.53 - $519.19 |
| Q1 2020 | 104 | $45 | $438.07 | $323.89 - $503.86 |
| Q4 2019 | 83 | $36 | $412.44 | $385.71 - $436.53 |
| Q3 2019 | 85 | $30 | $399.91 | $351.86 - $432.95 |
| Q2 2019 | 85 | $30 | $327.09 | $306.71 - $356.82 |
| Q1 2019 | 39 | $13 | $300.29 | $259.11 - $327.72 |
| Q4 2018 | 31 | $9 | $294.86 | $254.17 - $320.63 |
| Q3 2018 | 31 | $10 | $311.08 | $296.97 - $322.85 |
| Q2 2018 | 31 | $10 | $305.14 | $257.71 - $327.52 |
| Q1 2018 | 37 | $10 | $258.08 | $237.28 - $278.59 |
| Q4 2017 | 21 | $5 | $221.07 | $192.71 - $244.41 |
| Q3 2017 | 21 | $4 | $191.07 | $180.98 - $203.80 |
| Q2 2017 | 21 | $4 | $193.28 | $173.07 - $209.51 |
| Q1 2017 | 43 | $8 | $168.99 | $153.60 - $184.13 |