STATE STREET CORP: CHE [Rocket]

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STATE STREET CORP > CHE

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CHEMED CORP	CHE	443,937	18,636	240,467,355,000	23,380,966,000	$541,670.00
12/31/2022	CHEMED CORP	CHE	425,301	7,942	217,086,389,000	216,904,187,000	$510,430.00
09/30/2022	CHEMED CORP	CHE	417,359	3,853	182,202,000	-11,894,000	$436.56
06/30/2022	CHEMED CORP	CHE	413,506	-15,339	194,096,000	-23,135,000	$469.39
03/31/2022	CHEMED CORP	CHE	428,845	13,806	217,231,000	-2,341,000	$506.55
12/31/2021	CHEMED CORP	CHE	415,039	-7,122	219,572,000	23,216,000	$529.04
09/30/2021	CHEMED CORP	CHE	422,161	-4,313	196,356,000	-6,006,000	$465.12
06/30/2021	CHEMED CORP	CHE	426,474	34,818	202,362,000	22,271,000	$474.50
03/31/2021	CHEMED CORP	CHE	391,656	5,811	180,091,000	-25,414,000	$459.82
12/31/2020	CHEMED CORP	CHE	385,845	7,081	205,505,000	23,566,000	$532.61
09/30/2020	CHEMED CORP	CHE	378,764	-21,726	181,939,000	1,290,000	$480.35
06/30/2020	CHEMED CORP	CHE	400,490	-6,626	180,649,000	4,286,000	$451.07
03/31/2020	CHEMED CORP	CHE	407,116	8,030	176,363,000	1,060,000	$433.20
12/31/2019	CHEMED CORP	CHE	399,086	-19,156	175,303,000	658,000	$439.26
09/30/2019	CHEMED CORP	CHE	418,242	-1,740	174,645,000	23,099,000	$417.57
06/30/2019	CHEMED CORP	CHE	419,982	5,593	151,546,000	18,913,000	$360.84
03/31/2019	CHEMED CORP	CHE	414,389	6,594	132,633,000	17,113,000	$320.07
12/31/2018	CHEMED CORP	CHE	407,795	-27,283	115,520,000	-23,528,000	$283.28
09/30/2018	CHEMED CORP	CHE	435,078	7,211	139,048,000	1,352,000	$319.59
06/30/2018	CHEMED CORP	CHE	427,867	-22,789	137,696,000	28,182,000	$321.82
12/31/2017	CHEMED CORP	CHE	450,656	8,163	109,514,000	20,106,000	$243.01
09/30/2017	CHEMED CORP	CHE	442,493	-11,112	89,408,000	-3,374,000	$202.06
06/30/2017	CHEMED CORP	CHE	453,605	8,238	92,782,000	11,412,000	$204.54
03/31/2017	CHEMED CORP	CHE	445,367	37,085	81,370,000	15,882,000	$182.70
12/31/2016	CHEMED CORP	CHE	408,282	8,198	65,488,000	9,047,000	$160.40
09/30/2016	CHEMED CORP	CHE	400,084	-20,429	56,441,000	-882,000	$141.07
06/30/2016	CHEMED CORP	CHE	420,513	310	57,323,000	406,000	$136.32
03/31/2016	CHEMED CORP	CHE	420,203	14,661	56,917,000	2,790,000	$135.45
12/31/2015	CHEMED CORP	CHE	407,054	1,512	60,982,000	6,855,000	$149.81
09/30/2015	CHEMED CORP	CHE	405,542	-13,205	54,127,000	-767,000	$133.47
06/30/2015	CHEMED CORP	CHE	418,747	-20,912	54,894,000	2,395,000	$131.09
03/31/2015	CHEMED CORP	CHE	439,659	1,263	52,499,000	6,172,000	$119.41
12/31/2014	CHEMED CORP	CHE	438,396	9,198	46,327,000	2,159,000	$105.67
09/30/2014	CHEMED CORP	CHE	429,198	-10,435	44,168,000	2,969,000	$102.91
06/30/2014	CHEMED CORP	CHE	439,633	1,700	41,199,000	2,025,000	$93.71
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