AXA S.A.: CHE [Rocket]

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AXA S.A. > CHE

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CHEMED CORP	CHE	0	-11,000	0	-5,915,250,000
03/31/2023	CHEMED CORP	CHE	11,000	11,000	5,915,250,000	5,915,250,000	$537,750.00
12/31/2021	CHEMED CORP	CHE	0	-3,226	0	-1,531,000
06/30/2021	CHEMED CORP	CHE	3,226	-27,256	1,531,000	-12,485,000	$474.58
03/31/2021	CHEMED CORP	CHE	30,482	2,895	14,016,000	-677,000	$459.81
12/31/2020	CHEMED CORP	CHE	27,587	-276	14,693,000	1,309,000	$532.61
09/30/2020	CHEMED CORP	CHE	27,863	16,863	13,384,000	8,423,000	$480.35
06/30/2020	CHEMED CORP	CHE	11,000	0	4,961,000	196,000	$451.00
03/31/2020	CHEMED CORP	CHE	11,000	3,200	4,765,000	1,339,000	$433.18
12/31/2019	CHEMED CORP	CHE	7,800	7,800	3,426,000	3,426,000	$439.23
06/30/2016	CHEMED CORP	CHE	0	-1,000	0	-72,000
06/30/2014	CHEMED CORP	CHE	0	-1,000	0	-72,000
12/31/2013	CHEMED CORP	CHE	0	-1,000	0	-72,000
09/30/2013	CHEMED CORP	CHE	1,000	0	72,000	0	$72.00
06/30/2013	CHEMED CORP	CHE	1,000	-39,463	72,000	-2,233,180	$72.00
09/30/2010	CHEMED CORP	CHE	40,463	-10,670	2,305,180	-488,730	$56.97
06/30/2010	CHEMED CORP	CHE	51,133	-2,081	2,793,910	-99,870	$54.64
03/31/2010	CHEMED CORP	CHE	53,214	0	2,893,780	341,100	$54.38
12/31/2009	CHEMED CORP	CHE	53,214	4,211	2,552,680	401,940	$47.97
09/30/2009	CHEMED CORP	CHE	49,003	-9,012	2,150,740	-139,690	$43.89
06/30/2009	CHEMED CORP	CHE	58,015	1,270	2,290,430	83,050	$39.48
03/31/2009	CHEMED CORP	CHE	56,745	16,155	2,207,380	593,120	$38.90
12/31/2008	CHEMED CORP	CHE	40,590	20,255	1,614,260	779,260	$39.77
09/30/2008	CHEMED CORP	CHE	20,335	145	835,000	95,840	$41.06
06/30/2008	CHEMED CORP	CHE	20,190	-3,400	739,160	-256,340	$36.61
03/31/2008	CHEMED CORP	CHE	23,590	1,070	995,500	-262,910	$42.20
12/31/2007	CHEMED CORP	CHE	22,520	22,520	1,258,410	1,258,410	$55.88
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