CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 37,471 Value ($000) $16,032 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 38,089 Value ($000) $17,054 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 38,351 Value ($000) $18,674 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 38,706 Value ($000) $23,817 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 42,018 Value ($000) $22,261 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 42,082 Value ($000) $25,290 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 42,484 Value ($000) $23,051 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 42,714 Value ($000) $27,419 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 42,664 Value ($000) $24,948 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 42,625 Value ($000) $22,152 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 43,156 Value ($000) $23,376 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 43,230 Value ($000) $23,247 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 43,399 Value ($000) $22,152 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 38,614 Value ($000) $16,857 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 38,818 Value ($000) $18,221 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 39,300 Value ($000) $19,907 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 39,259 Value ($000) $20,770 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 39,469 Value ($000) $18,358 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 38,479 Value ($000) $18,258 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 38,626 Value ($000) $17,761 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 38,492 Value ($000) $20,501 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 38,483 Value ($000) $18,485 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 38,413 Value ($000) $17,327 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 41,147 Value ($000) $17,825 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 41,147 Value ($000) $18,074 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 40,996 Value ($000) $17,119 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 41,034 Value ($000) $14,807 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 39,584 Value ($000) $12,670 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 39,562 Value ($000) $11,207 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 39,591 Value ($000) $12,652 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 39,438 Value ($000) $12,692 Avg Close $305.14 Range $257.71 - $327.52