CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2024
Shares 545 Value ($000) $289 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 561 Value ($000) $337 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 554 Value ($000) $301 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 574 Value ($000) $368 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 681 Value ($000) $398 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 667 Value ($000) $347 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 498 Value ($000) $270 Avg Close $541.43 Range $521.74 - $564.56