CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 121,482 Value ($000) $51,977 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 112,118 Value ($000) $50,200 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 54,917 Value ($000) $26,741 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 46,270 Value ($000) $28,471 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 44,273 Value ($000) $23,456 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 31,237 Value ($000) $18,773 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 30,736 Value ($000) $16,677 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 29,340 Value ($000) $18,834 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 30,980 Value ($000) $18,116 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 34,221 Value ($000) $17,785 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 32,043 Value ($000) $17,357 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 20,212 Value ($000) $10,869 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 38,785 Value ($000) $19,797 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 23,416 Value ($000) $10,222 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 22,519 Value ($000) $10,570 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 28,479 Value ($000) $14,426 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 40,093 Value ($000) $21,211 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 50,981 Value ($000) $23,713 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 48,448 Value ($000) $22,989 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 40,204 Value ($000) $18,487 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 23,871 Value ($000) $12,714 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 66,105 Value ($000) $31,753 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 11,785 Value ($000) $5,316 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 6,852 Value ($000) $2,968 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 19,498 Value ($000) $8,565 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 14,157 Value ($000) $5,912 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 8,384 Value ($000) $3,025 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 7,859 Value ($000) $2,515 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 20,382 Value ($000) $5,773 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 20,844 Value ($000) $6,661 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 10,500 Value ($000) $3,379 Avg Close $305.14 Range $257.71 - $327.52
Q1 2018
Shares 7,143 Value ($000) $1,949 Avg Close $258.08 Range $237.28 - $278.59
Q4 2017
Shares 35,315 Value ($000) $8,583 Avg Close $221.07 Range $192.71 - $244.41
Q3 2017
Shares 3,699 Value ($000) $747 Avg Close $191.07 Range $180.98 - $203.80
Q2 2017
Shares 13,573 Value ($000) $2,776 Avg Close $193.28 Range $173.07 - $209.51
Q1 2017
Shares 35,356 Value ($000) $6,459 Avg Close $168.99 Range $153.60 - $184.13
Q4 2016
Shares 54,936 Value ($000) $8,812 Avg Close $142.14 Range $128.49 - $158.90
Q3 2016
Shares 19,176 Value ($000) $2,705 Avg Close $134.47 Range $125.71 - $145.18
Q2 2016
Shares 15,917 Value ($000) $2,170 Avg Close $127.87 Range $120.17 - $135.55
Q1 2016
Shares 14,147 Value ($000) $1,917 Avg Close $130.03 Range $119.94 - $143.56
Q4 2015
Shares 6,264 Value ($000) $938 Avg Close $141.95 Range $121.75 - $153.67
Q3 2015
Shares 9,574 Value ($000) $1,278 Avg Close $134.23 Range $123.69 - $147.54
Q2 2015
Shares 33,100 Value ($000) $4,339 Avg Close $118.43 Range $110.22 - $128.54
Q1 2015
Shares 9,429 Value ($000) $1,126 Avg Close $106.06 Range $95.93 - $118.94
Q4 2014
Shares 50,493 Value ($000) $5,335 Avg Close $100.78 Range $93.22 - $106.90