ALGERT GLOBAL LLC: CHE [Rocket]

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ALGERT GLOBAL LLC > CHE

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CHEMED CORP	CHE	16,871	2,935	9,139,000	2,026,000	$541.70
12/31/2022	CHEMED CORP	CHE	13,936	670	7,113,000	1,322,000	$510.40
09/30/2022	CHEMED CORP	CHE	13,266	6,267	5,791,000	2,506,000	$436.53
06/30/2022	CHEMED CORP	CHE	6,999	2,281	3,285,000	895,000	$469.35
03/31/2022	CHEMED CORP	CHE	4,718	3,445	2,390,000	1,798,000	$506.57
09/30/2021	CHEMED CORP	CHE	1,273	1,273	592,000	592,000	$465.04
03/31/2021	CHEMED CORP	CHE	0	-1,096	0	-584,000
12/31/2020	CHEMED CORP	CHE	1,096	0	584,000	58,000	$532.85
09/30/2020	CHEMED CORP	CHE	1,096	-1,738	526,000	-752,000	$479.93
06/30/2020	CHEMED CORP	CHE	2,834	825	1,278,000	408,000	$450.95
03/31/2020	CHEMED CORP	CHE	2,009	2,009	870,000	870,000	$433.05
09/30/2015	CHEMED CORP	CHE	0	-2,870	0	-376,000
06/30/2015	CHEMED CORP	CHE	2,870	-42,770	376,000	-2,887,000	$131.01
03/31/2015	CHEMED CORP	CHE	0	-54,380	0	-4,167,000
03/31/2014	CHEMED CORP	CHE	0	-54,380	0	-4,167,000
12/31/2013	CHEMED CORP	CHE	54,380	8,740	4,167,000	904,000	$76.63
09/30/2013	CHEMED CORP	CHE	45,640	40,075	3,263,000	2,881,000	$71.49
03/31/2013	CHEMED CORP	CHE	0	-5,565	0	-382,000
12/31/2012	CHEMED CORP	CHE	5,565	-40,155	382,000	-2,786,000	$68.64
09/30/2012	CHEMED CORP	CHE	45,720	4,200	3,168,000	659,000	$69.29
06/30/2012	CHEMED CORP	CHE	41,520	-42,504	2,509,000	-2,758,000	$60.43
03/31/2012	CHEMED CORP	CHE	84,024	84,024	5,267,000	5,267,000	$62.68
09/30/2008	CHEMED CORP	CHE	0	-19,150	0	-1,070,000
03/31/2008	CHEMED CORP	CHE	0	-19,150	0	-1,070,000
12/31/2007	CHEMED CORP	CHE	19,150	15	1,070,000	-119,000	$55.87
09/30/2007	CHEMED CORP	CHE	19,135	3,625	1,189,000	161,000	$62.14
06/30/2007	CHEMED CORP	CHE	15,510	15,510	1,028,000	1,028,000	$66.28
09/30/2006	CHEMED CORP	CHE	0	-130,670	0	-7,125,000
06/30/2006	CHEMED CORP	CHE	130,670	130,670	7,125,000	7,125,000	$54.53
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