Keeley-Teton Advisors, LLC: CHE [Rocket]

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Keeley-Teton Advisors, LLC > CHE

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CHEMED CORP	CHE	10,910	-2,687	5,909,620,000	-1,402,167,000	$541,670.03
03/31/2023	CHEMED CORP	CHE	13,597	-378	7,311,787,000	178,528,000	$537,750.02
12/31/2022	CHEMED CORP	CHE	13,975	-944	7,133,259,000	7,126,746,000	$510,429.98
09/30/2022	CHEMED CORP	CHE	14,919	-346	6,513,000	-652,000	$436.56
06/30/2022	CHEMED CORP	CHE	15,265	-249	7,165,000	-694,000	$469.37
03/31/2022	CHEMED CORP	CHE	15,514	-515	7,859,000	-621,000	$506.57
12/31/2021	CHEMED CORP	CHE	16,029	-728	8,480,000	686,000	$529.04
09/30/2021	CHEMED CORP	CHE	16,757	-168	7,794,000	-237,000	$465.12
06/30/2021	CHEMED CORP	CHE	16,925	5,321	8,031,000	1,851,000	$474.51
12/31/2020	CHEMED CORP	CHE	11,604	-5,483	6,180,000	-2,028,000	$532.57
09/30/2020	CHEMED CORP	CHE	17,087	-996	8,208,000	51,000	$480.37
06/30/2020	CHEMED CORP	CHE	18,083	-6,617	8,157,000	-2,543,000	$451.09
03/31/2020	CHEMED CORP	CHE	24,700	2,003	10,700,000	730,000	$433.20
12/31/2019	CHEMED CORP	CHE	22,697	-1,572	9,970,000	-164,000	$439.27
09/30/2019	CHEMED CORP	CHE	24,269	-4,451	10,134,000	-229,000	$417.57
06/30/2019	CHEMED CORP	CHE	28,720	20,215	10,363,000	7,641,000	$360.83
03/31/2019	CHEMED CORP	CHE	8,505	-98	2,722,000	285,000	$320.05
12/31/2018	CHEMED CORP	CHE	8,603	-650	2,437,000	-520,000	$283.27
09/30/2018	CHEMED CORP	CHE	9,253	-30	2,957,000	-30,000	$319.57
06/30/2018	CHEMED CORP	CHE	9,283	-2,462	2,987,000	-218,000	$321.77
03/31/2018	CHEMED CORP	CHE	11,745	-200	3,205,000	302,000	$272.88
12/31/2017	CHEMED CORP	CHE	11,945	-1,100	2,903,000	267,000	$243.03
09/30/2017	CHEMED CORP	CHE	13,045	-200	2,636,000	-73,000	$202.07
06/30/2017	CHEMED CORP	CHE	13,245	-500	2,709,000	198,000	$204.53
03/31/2017	CHEMED CORP	CHE	13,745	13,745	2,511,000	2,511,000	$182.68
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