CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2023

Shares 515 Value ($000) $301 Avg Close $555.11 Range $493.21 - $592.32

Q1 2023

Shares 5,376 Value ($000) $2,891 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 5,690 Value ($000) $2,904 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 7,075 Value ($000) $3,089 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 6,189 Value ($000) $2,905 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 3,870 Value ($000) $1,960 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 2,154 Value ($000) $1,140 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 453 Value ($000) $211 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 1,116 Value ($000) $530 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 2,792 Value ($000) $1,284 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 3,986 Value ($000) $2,123 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 6,315 Value ($000) $3,033 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 12,042 Value ($000) $5,432 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 14,378 Value ($000) $6,229 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 15,070 Value ($000) $6,620 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 20,374 Value ($000) $8,508 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 6,811 Value ($000) $2,458 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 5,157 Value ($000) $1,651 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 42,399 Value ($000) $12,011 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 6,828 Value ($000) $2,182 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 6,251 Value ($000) $2,012 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 9,989 Value ($000) $2,726 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 26,005 Value ($000) $6,320 Avg Close $221.07 Range $192.71 - $244.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	515	$301	$555.11	$493.21 - $592.32
Q1 2023	5,376	$2,891	$504.69	$476.89 - $533.82
Q4 2022	5,690	$2,904	$481.46	$425.28 - $520.33
Q3 2022	7,075	$3,089	$475.26	$430.63 - $522.31
Q2 2022	6,189	$2,905	$481.67	$429.55 - $518.64
Q1 2022	3,870	$1,960	$473.20	$439.39 - $523.49
Q4 2021	2,154	$1,140	$473.43	$397.22 - $532.52
Q3 2021	453	$211	$464.51	$442.57 - $492.45
Q2 2021	1,116	$530	$472.75	$448.68 - $499.98
Q1 2021	2,792	$1,284	$482.26	$410.82 - $550.74
Q4 2020	3,986	$2,123	$483.04	$455.24 - $534.82
Q3 2020	6,315	$3,033	$481.89	$443.53 - $519.19
Q2 2020	12,042	$5,432	$438.28	$387.16 - $483.50
Q1 2020	14,378	$6,229	$438.07	$323.89 - $503.86
Q4 2019	15,070	$6,620	$412.44	$385.71 - $436.53
Q3 2019	20,374	$8,508	$399.91	$351.86 - $432.95
Q2 2019	6,811	$2,458	$327.09	$306.71 - $356.82
Q1 2019	5,157	$1,651	$300.29	$259.11 - $327.72
Q4 2018	42,399	$12,011	$294.86	$254.17 - $320.63
Q3 2018	6,828	$2,182	$311.08	$296.97 - $322.85
Q2 2018	6,251	$2,012	$305.14	$257.71 - $327.52
Q1 2018	9,989	$2,726	$258.08	$237.28 - $278.59
Q4 2017	26,005	$6,320	$221.07	$192.71 - $244.41