CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q3 2023
Shares 29,861 Value ($000) $15,519 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 28,998 Value ($000) $15,707 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 29,093 Value ($000) $16 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 29,494 Value ($000) $15 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 24,824 Value ($000) $10,837 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 24,824 Value ($000) $11,652 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 21,613 Value ($000) $10,948 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 42,958 Value ($000) $22,726 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 43,856 Value ($000) $20,398 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 43,964 Value ($000) $20,860 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 57,117 Value ($000) $26,263 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 69,869 Value ($000) $37,212 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 60,115 Value ($000) $28,876 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 56,832 Value ($000) $25,635 Avg Close $438.28 Range $387.16 - $483.50