CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 13,030 Value ($000) $5,575 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 605 Value ($000) $271 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 1,419 Value ($000) $691 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 400 Value ($000) $246 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 5,281 Value ($000) $2,798 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 2,843 Value ($000) $1,709 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 1,344 Value ($000) $729 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 886 Value ($000) $569 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 680 Value ($000) $398 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 767 Value ($000) $399 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 544 Value ($000) $295 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 1,187 Value ($000) $638 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 751 Value ($000) $383 Avg Close $481.46 Range $425.28 - $520.33
Q3 2021
Shares 1,379 Value ($000) $641 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 2,003 Value ($000) $950 Avg Close $472.75 Range $448.68 - $499.98