CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 624 Value ($000) $267 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 632 Value ($000) $283 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 2,821 Value ($000) $1,374 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 1,952 Value ($000) $1,201 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 2,045 Value ($000) $1,083 Avg Close $560.89 Range $509.80 - $612.31
Q1 2024
Shares 756 Value ($000) $485 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 765 Value ($000) $447 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 828 Value ($000) $430 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 856 Value ($000) $464 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 926 Value ($000) $498 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 947 Value ($000) $484 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 1,117 Value ($000) $488 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 1,277 Value ($000) $610 Avg Close $481.67 Range $429.55 - $518.64
Q1 2021
Shares 1,257 Value ($000) $578 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 1,242 Value ($000) $634 Avg Close $483.04 Range $455.24 - $534.82