NORTHERN TRUST CORP: CHE [Rocket]

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NORTHERN TRUST CORP > CHE

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CHEMED CORP	CHE	185,082	2,520	100,253,367,000	2,080,651,000	$541,670.00
03/31/2023	CHEMED CORP	CHE	182,562	3,664	98,172,716,000	98,094,617,000	$537,750.00
09/30/2022	CHEMED CORP	CHE	178,898	2,434	78,099,000	-4,732,000	$436.56
06/30/2022	CHEMED CORP	CHE	176,464	-5,395	82,831,000	-9,289,000	$469.39
03/31/2022	CHEMED CORP	CHE	181,859	-26,625	92,120,000	-18,177,000	$506.55
12/31/2021	CHEMED CORP	CHE	208,484	-6,055	110,297,000	10,510,000	$529.04
09/30/2021	CHEMED CORP	CHE	214,539	24,833	99,787,000	9,771,000	$465.12
06/30/2021	CHEMED CORP	CHE	189,706	2,479	90,016,000	-9,704,000	$474.50
12/31/2020	CHEMED CORP	CHE	187,227	3,295	99,720,000	11,369,000	$532.62
09/30/2020	CHEMED CORP	CHE	183,932	9,833	88,351,000	12,932,000	$480.35
03/31/2020	CHEMED CORP	CHE	174,099	3,039	75,419,000	279,000	$433.20
12/31/2019	CHEMED CORP	CHE	171,060	-14,239	75,140,000	-2,235,000	$439.26
09/30/2019	CHEMED CORP	CHE	185,299	-48,709	77,375,000	-7,064,000	$417.57
06/30/2019	CHEMED CORP	CHE	234,008	-5,187	84,439,000	7,879,000	$360.84
03/31/2019	CHEMED CORP	CHE	239,195	83,313	76,560,000	32,401,000	$320.07
12/31/2018	CHEMED CORP	CHE	155,882	-893	44,159,000	-5,943,000	$283.28
09/30/2018	CHEMED CORP	CHE	156,775	6,070	50,102,000	1,603,000	$319.58
06/30/2018	CHEMED CORP	CHE	150,705	-92,470	48,499,000	-17,855,000	$321.81
03/31/2018	CHEMED CORP	CHE	243,175	-2,425	66,354,000	6,669,000	$272.87
12/31/2017	CHEMED CORP	CHE	245,600	-1,403	59,685,000	9,778,000	$243.02
09/30/2017	CHEMED CORP	CHE	247,003	-5,169	49,907,000	-1,669,000	$202.05
06/30/2017	CHEMED CORP	CHE	252,172	-249	51,576,000	5,460,000	$204.53
03/31/2017	CHEMED CORP	CHE	252,421	252,421	46,116,000	46,116,000	$182.69
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