Awad Asset Management: CHE [Rocket]

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Awad Asset Management > CHE

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2019	CHEMED CORP	CHE	3,692	-7,253	1,332,000	-2,171,000	$360.78
03/31/2019	CHEMED CORP	CHE	10,945	-3,995	3,503,000	-729,000	$320.05
12/31/2018	CHEMED CORP	CHE	14,940	-28,602	4,232,000	-9,683,000	$283.27
09/30/2018	CHEMED CORP	CHE	43,542	-5,358	13,915,000	-1,821,000	$319.58
06/30/2018	CHEMED CORP	CHE	48,900	-1,377	15,736,000	2,018,000	$321.80
03/31/2018	CHEMED CORP	CHE	50,277	-15,639	13,718,000	-2,300,000	$272.85
12/31/2017	CHEMED CORP	CHE	65,916	4,132	16,018,000	3,445,000	$243.01
09/30/2017	CHEMED CORP	CHE	61,784	-6,150	12,573,000	-1,321,000	$203.50
06/30/2017	CHEMED CORP	CHE	67,934	420	13,894,000	1,560,000	$204.52
03/31/2017	CHEMED CORP	CHE	67,514	3,510	12,334,000	2,068,000	$182.69
12/31/2016	CHEMED CORP	CHE	64,004	-20	10,266,000	1,235,000	$160.40
09/30/2016	CHEMED CORP	CHE	64,024	502	9,031,000	373,000	$141.06
06/30/2016	CHEMED CORP	CHE	63,522	-215,673	8,658,000	-10,427,000	$136.30
03/31/2016	CHEMED CORP	CHE	61,873	-217,322	8,380,000	-10,705,000	$135.44
12/31/2015	CHEMED CORP	CHE	60,138	-219,057	9,008,000	-10,077,000	$149.79
09/30/2015	CHEMED CORP	CHE	87,206	132	11,639,000	224,000	$133.47
06/30/2015	CHEMED CORP	CHE	87,074	-192,121	11,415,000	-7,670,000	$131.10
03/31/2015	CHEMED CORP	CHE	146,236	-55,929	17,460,000	-3,902,000	$119.40
12/31/2014	CHEMED CORP	CHE	202,165	-132,249	21,362,000	-13,049,000	$105.67
09/30/2014	CHEMED CORP	CHE	334,414	55,219	34,411,000	15,326,000	$102.90
06/30/2014	CHEMED CORP	CHE	343,685	64,490	32,210,000	13,125,000	$93.72
03/31/2014	CHEMED CORP	CHE	354,633	75,438	31,721,000	12,636,000	$89.45
12/31/2013	CHEMED CORP	CHE	353,142	73,947	27,057,000	7,972,000	$76.62
09/30/2013	CHEMED CORP	CHE	279,195	279,195	19,085,000	19,085,000	$68.36
06/30/2013	CHEMED CORP	CHE	284,716	15,747	20,621,000	2,172,416	$72.43
03/31/2013	CHEMED CORP	CHE	285,422	16,453	22,828,052	4,379,468	$79.98
12/31/2012	CHEMED CORP	CHE	268,969	-33,358	18,448,584	-2,499,654	$68.59
09/30/2012	CHEMED CORP	CHE	302,327	3,522	20,948,238	2,888,464	$69.29
06/30/2012	CHEMED CORP	CHE	298,805	2,524	18,059,774	-511,119	$60.44
03/31/2012	CHEMED CORP	CHE	296,281	-2,694	18,570,893	3,260,383	$62.68
12/31/2011	CHEMED CORP	CHE	298,975	9,372	15,310,510	-606,071	$51.21
09/30/2011	CHEMED CORP	CHE	289,603	42,910	15,916,581	-246,744	$54.96
06/30/2011	CHEMED CORP	CHE	246,693	3,213	16,163,325	-54,878	$65.52
03/31/2011	CHEMED CORP	CHE	243,480	28,567	16,218,203	2,569,078	$66.61
12/31/2010	CHEMED CORP	CHE	214,913	15,128	13,649,125	2,267,374	$63.51
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