CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2025
Shares 60,643 Value ($000) $25,947 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 64,092 Value ($000) $28,697 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 60,355 Value ($000) $29,389 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 65,103 Value ($000) $40,059 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 78,393 Value ($000) $41,533 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 87,431 Value ($000) $52,544 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 89,983 Value ($000) $48,823 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 93,753 Value ($000) $60,183 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 96,860 Value ($000) $56,639 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 101,312 Value ($000) $52,652 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 101,860 Value ($000) $55,175 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 99,492 Value ($000) $53,502 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 96,889 Value ($000) $49,455 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 99,554 Value ($000) $43,461 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 108,856 Value ($000) $51,096 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 108,853 Value ($000) $55,139 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 110,789 Value ($000) $58,612 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 114,802 Value ($000) $53,397 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 115,110 Value ($000) $54,620 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 121,997 Value ($000) $56,097 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 127,930 Value ($000) $68,137 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 148,735 Value ($000) $71,445 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 148,210 Value ($000) $66,853 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 134,487 Value ($000) $58,260 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 131,271 Value ($000) $57,662 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 128,293 Value ($000) $53,571 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 138,615 Value ($000) $50,018 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 141,680 Value ($000) $45,348 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 63,504 Value ($000) $17,989 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 53,692 Value ($000) $17,159 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 58,620 Value ($000) $18,865 Avg Close $305.14 Range $257.71 - $327.52
Q1 2018
Shares 109,561 Value ($000) $29,895 Avg Close $258.08 Range $237.28 - $278.59
Q4 2017
Shares 94,291 Value ($000) $22,915 Avg Close $221.07 Range $192.71 - $244.41
Q3 2017
Shares 72,661 Value ($000) $14,681 Avg Close $191.07 Range $180.98 - $203.80
Q2 2017
Shares 67,411 Value ($000) $13,788 Avg Close $193.28 Range $173.07 - $209.51
Q1 2017
Shares 55,729 Value ($000) $10,181 Avg Close $168.99 Range $153.60 - $184.13
Q4 2016
Shares 54,070 Value ($000) $8,673 Avg Close $142.14 Range $128.49 - $158.90
Q3 2016
Shares 45,424 Value ($000) $6,408 Avg Close $134.47 Range $125.71 - $145.18
Q2 2016
Shares 43,361 Value ($000) $5,911 Avg Close $127.87 Range $120.17 - $135.55
Q1 2016
Shares 42,019 Value ($000) $5,691 Avg Close $130.03 Range $119.94 - $143.56
Q4 2015
Shares 41,484 Value ($000) $6,214 Avg Close $141.95 Range $121.75 - $153.67
Q3 2015
Shares 48,536 Value ($000) $6,478 Avg Close $134.23 Range $123.69 - $147.54
Q2 2015
Shares 48,192 Value ($000) $6,318 Avg Close $118.43 Range $110.22 - $128.54
Q1 2015
Shares 40,372 Value ($000) $4,820 Avg Close $106.06 Range $95.93 - $118.94
Q4 2014
Shares 25,564 Value ($000) $2,701 Avg Close $100.78 Range $93.22 - $106.90