CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 893 Value ($000) $382 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 545 Value ($000) $244 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 19,474 Value ($000) $9,483 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 25,593 Value ($000) $15,721 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 24,557 Value ($000) $13,018 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 40,849 Value ($000) $24,552 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 41,529 Value ($000) $22,540 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 41,956 Value ($000) $26,933 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 46,926 Value ($000) $27,441 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 53,095 Value ($000) $27,594 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 61,797 Value ($000) $33,474 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 65,033 Value ($000) $35 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 7,055 Value ($000) $4 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 69,967 Value ($000) $30,544 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 71,015 Value ($000) $33,333 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 70,514 Value ($000) $35,717 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 70,253 Value ($000) $37,165 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 71,037 Value ($000) $33,039 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 70,953 Value ($000) $33,666 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 71,770 Value ($000) $33,000 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 72,073 Value ($000) $38,386 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 81,079 Value ($000) $38,944 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 80,266 Value ($000) $36,206 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 85,850 Value ($000) $37,191 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 86,477 Value ($000) $37,987 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 86,672 Value ($000) $36,192 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 87,077 Value ($000) $31,421 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 88,576 Value ($000) $28,351 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 89,689 Value ($000) $25,407 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 91,189 Value ($000) $29,142 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 92,593 Value ($000) $29,797 Avg Close $305.14 Range $257.71 - $327.52
Q1 2018
Shares 95,272 Value ($000) $25,996 Avg Close $258.08 Range $237.28 - $278.59