CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 3,309 Value ($000) $1,416 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 1,349 Value ($000) $604 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 1,982 Value ($000) $965 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 770 Value ($000) $466 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 1,652 Value ($000) $875 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 526 Value ($000) $316 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 1,277 Value ($000) $693 Avg Close $568.90 Range $526.51 - $638.17
Q4 2023
Shares 917 Value ($000) $536 Avg Close $555.11 Range $493.21 - $592.32
Q3 2021
Shares 555 Value ($000) $258 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 555 Value ($000) $263 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 555 Value ($000) $255 Avg Close $482.26 Range $410.82 - $550.74