Ticker: CHE CUSIP: 16359R103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3 | $1 | $451.98 | $407.30 - $486.64 |
| Q1 2025 | 1 | $1 | $566.05 | $517.80 - $617.75 |
| Q4 2024 | 12 | $6 | $560.89 | $509.80 - $612.31 |
| Q3 2024 | 12 | $7 | $563.60 | $522.06 - $601.75 |
| Q2 2024 | 12 | $7 | $568.90 | $526.51 - $638.17 |
| Q1 2024 | 12 | $8 | $603.01 | $559.76 - $650.02 |
| Q4 2023 | 12 | $7 | $555.11 | $493.21 - $592.32 |
| Q2 2023 | 21 | $11 | $541.43 | $521.74 - $564.56 |
| Q1 2023 | 12 | $6 | $504.69 | $476.89 - $533.82 |
| Q4 2022 | 12 | $6 | $481.46 | $425.28 - $520.33 |
| Q3 2022 | 12 | $5 | $475.26 | $430.63 - $522.31 |
| Q2 2022 | 12 | $6 | $481.67 | $429.55 - $518.64 |
| Q1 2022 | 12 | $6 | $473.20 | $439.39 - $523.49 |
| Q4 2021 | 12 | $6 | $473.43 | $397.22 - $532.52 |
| Q2 2021 | 18 | $9 | $472.75 | $448.68 - $499.98 |
| Q1 2021 | 12 | $6 | $482.26 | $410.82 - $550.74 |