Chemed Corp Com Stk shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Chemed Corp Com Stk (CHE) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Chemed Corp Com Stk
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Quarterly reported holdings in Chemed Corp Com Stk by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 25k | 641.93 |
| 2023-12-31 | $15M | 25k | 584.75 |
| 2023-09-30 | $13M | 25k | 519.70 |
| 2023-06-30 | $14M | 26k | 537.75 |
| 2023-03-31 | $14M | 26k | 537.75 |
| 2022-12-31 | $23M | 45k | 510.43 |
| 2022-09-30 | $23M | 53k | 436.56 |
| 2022-06-30 | $27M | 57k | 469.39 |
| 2022-03-31 | $26M | 51k | 506.55 |
| 2021-12-31 | $26M | 48k | 529.04 |
| 2021-09-30 | $19M | 42k | 465.12 |
| 2021-06-30 | $25M | 52k | 474.50 |
| 2021-03-31 | $25M | 54k | 459.82 |
| 2020-12-31 | $12M | 25k | 480.35 |
| 2020-09-30 | $12M | 25k | 480.35 |
| 2020-06-30 | $11M | 25k | 451.07 |
| 2020-03-31 | $13M | 29k | 433.20 |
| 2019-12-31 | $10M | 23k | 439.26 |
| 2019-09-30 | $9.4M | 23k | 417.57 |
| 2019-06-30 | $7.6M | 21k | 360.84 |
| 2019-03-31 | $6.5M | 20k | 320.07 |
| 2018-12-31 | $5.5M | 20k | 283.28 |
| 2018-09-30 | $6.0M | 19k | 319.58 |
| 2018-06-30 | $5.9M | 18k | 321.81 |
| 2018-03-31 | $2.9M | 11k | 272.86 |
| 2017-12-31 | $2.3M | 9.4k | 243.02 |
| 2017-09-30 | $1.7M | 8.7k | 202.04 |
| 2017-06-30 | $1.8M | 8.6k | 204.52 |
| 2017-03-31 | $1.2M | 6.5k | 182.70 |
| 2016-12-31 | $1.0M | 6.5k | 160.38 |
| 2016-09-30 | $1.5M | 11k | 141.11 |
| 2016-06-30 | $1.5M | 11k | 136.34 |
| 2016-03-31 | $1.5M | 11k | 135.28 |
| 2015-12-31 | $1.9M | 12k | 149.60 |
| 2015-09-30 | $1.6M | 12k | 133.33 |
| 2015-06-30 | $944k | 7.2k | 131.11 |
| 2015-03-31 | $788k | 6.6k | 119.39 |
| 2014-12-31 | $666k | 6.3k | 105.71 |
| 2014-09-30 | $648k | 6.3k | 102.86 |
| 2014-06-30 | $590k | 6.3k | 93.65 |
| 2014-03-31 | $528k | 5.9k | 89.49 |
| 2013-12-31 | $452k | 5.9k | 76.61 |
| 2013-09-30 | $415k | 5.8k | 71.55 |
| 2013-06-30 | $420k | 5.8k | 72.41 |
More positions owned by Ubs Global Asset Management Americas
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