CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 3,169 Value ($000) $1,356 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 3,248 Value ($000) $1,454 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 3,266 Value ($000) $1,590 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 3,332 Value ($000) $2,050 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 3,330 Value ($000) $1,764 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 3,339 Value ($000) $2,007 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 3,379 Value ($000) $1,833 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 3,360 Value ($000) $2,157 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 3,351 Value ($000) $1,959 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 3,344 Value ($000) $1,738 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 3,337 Value ($000) $1,808 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 3,299 Value ($000) $1,774 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 1,376 Value ($000) $702 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 2,153 Value ($000) $940 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 2,505 Value ($000) $1,176 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 2,557 Value ($000) $1,295 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 2,552 Value ($000) $1,350 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 2,599 Value ($000) $1,209 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 2,657 Value ($000) $1,261 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 2,674 Value ($000) $1,230 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 5,484 Value ($000) $2,921 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 5,523 Value ($000) $2,491 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 5,523 Value ($000) $2,491 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 5,562 Value ($000) $2,409 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 4,572 Value ($000) $2,008 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 4,540 Value ($000) $1,896 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 4,546 Value ($000) $1,640 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 2,841 Value ($000) $909 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 3,027 Value ($000) $857 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 3,033 Value ($000) $969 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 3,133 Value ($000) $1,008 Avg Close $305.14 Range $257.71 - $327.52