CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2022
Shares 35,595 Value ($000) $18,169 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 52,788 Value ($000) $23,966 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 60,609 Value ($000) $28,449 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 84,794 Value ($000) $42,952 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 86,363 Value ($000) $45,689 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 61,910 Value ($000) $28,796 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 60,766 Value ($000) $28,834 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 64,705 Value ($000) $29,753 Avg Close $482.26 Range $410.82 - $550.74