CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,890 Value ($000) $1,237 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 3,289 Value ($000) $1,473 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 3,284 Value ($000) $1,599 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 4,140 Value ($000) $2,547 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 4,934 Value ($000) $2,614 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 4,403 Value ($000) $2,646 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 5,336 Value ($000) $2,895 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 1,834 Value ($000) $1,177 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 3,910 Value ($000) $2,286 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 3,914 Value ($000) $2,034 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 3,893 Value ($000) $2,109 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 3,873 Value ($000) $2,083 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 3,876 Value ($000) $1,978 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 2,824 Value ($000) $1,233 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 2,827 Value ($000) $1,327 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 1,257 Value ($000) $637 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 1,853 Value ($000) $980 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 241 Value ($000) $112 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 4,268 Value ($000) $2,025 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 298 Value ($000) $137 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 385 Value ($000) $205 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 328 Value ($000) $158 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 458 Value ($000) $207 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 677 Value ($000) $293 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 945 Value ($000) $415 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 955 Value ($000) $399 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 775 Value ($000) $280 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 839 Value ($000) $269 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 918 Value ($000) $260 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 692 Value ($000) $221 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 692 Value ($000) $223 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 699 Value ($000) $191 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 543 Value ($000) $132 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 552 Value ($000) $112 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 1,302 Value ($000) $266 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 1,302 Value ($000) $238 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 1,401 Value ($000) $225 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 1,444 Value ($000) $204 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 1,374 Value ($000) $187 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 1,286 Value ($000) $174 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 1,322 Value ($000) $198 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 1,322 Value ($000) $176 Avg Close $134.23 Range $123.69 - $147.54

Q2 2015

Shares 1,326 Value ($000) $174 Avg Close $118.43 Range $110.22 - $128.54

Q1 2015

Shares 1,989 Value ($000) $237 Avg Close $106.06 Range $95.93 - $118.94

Q4 2014

Shares 2,134 Value ($000) $225 Avg Close $100.78 Range $93.22 - $106.90

Q3 2014

Shares 2,531 Value ($000) $260 Avg Close $96.45 Range $88.25 - $102.33

Q2 2014

Shares 3,028 Value ($000) $284 Avg Close $84.18 Range $76.77 - $89.39

Q1 2014

Shares 4,308 Value ($000) $385 Avg Close $77.17 Range $68.61 - $85.86

Q4 2013

Shares 3,855 Value ($000) $295 Avg Close $69.68 Range $60.55 - $75.67

Q3 2013

Shares 4,763 Value ($000) $341 Avg Close $67.07 Range $61.58 - $72.88

Q2 2013

Shares 5,867 Value ($000) $425 Avg Close $68.92 Range $57.90 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,890	$1,237	$435.02	$410.49 - $481.91
Q3 2025	3,289	$1,473	$451.98	$407.30 - $486.64
Q2 2025	3,284	$1,599	$567.92	$472.25 - $621.35
Q1 2025	4,140	$2,547	$566.05	$517.80 - $617.75
Q4 2024	4,934	$2,614	$560.89	$509.80 - $612.31
Q3 2024	4,403	$2,646	$563.60	$522.06 - $601.75
Q2 2024	5,336	$2,895	$568.90	$526.51 - $638.17
Q1 2024	1,834	$1,177	$603.01	$559.76 - $650.02
Q4 2023	3,910	$2,286	$555.11	$493.21 - $592.32
Q3 2023	3,914	$2,034	$515.33	$488.71 - $569.40
Q2 2023	3,893	$2,109	$541.43	$521.74 - $564.56
Q1 2023	3,873	$2,083	$504.69	$476.89 - $533.82
Q4 2022	3,876	$1,978	$481.46	$425.28 - $520.33
Q3 2022	2,824	$1,233	$475.26	$430.63 - $522.31
Q2 2022	2,827	$1,327	$481.67	$429.55 - $518.64
Q1 2022	1,257	$637	$473.20	$439.39 - $523.49
Q4 2021	1,853	$980	$473.43	$397.22 - $532.52
Q3 2021	241	$112	$464.51	$442.57 - $492.45
Q2 2021	4,268	$2,025	$472.75	$448.68 - $499.98
Q1 2021	298	$137	$482.26	$410.82 - $550.74
Q4 2020	385	$205	$483.04	$455.24 - $534.82
Q3 2020	328	$158	$481.89	$443.53 - $519.19
Q2 2020	458	$207	$438.28	$387.16 - $483.50
Q1 2020	677	$293	$438.07	$323.89 - $503.86
Q4 2019	945	$415	$412.44	$385.71 - $436.53
Q3 2019	955	$399	$399.91	$351.86 - $432.95
Q2 2019	775	$280	$327.09	$306.71 - $356.82
Q1 2019	839	$269	$300.29	$259.11 - $327.72
Q4 2018	918	$260	$294.86	$254.17 - $320.63
Q3 2018	692	$221	$311.08	$296.97 - $322.85
Q2 2018	692	$223	$305.14	$257.71 - $327.52
Q1 2018	699	$191	$258.08	$237.28 - $278.59
Q4 2017	543	$132	$221.07	$192.71 - $244.41
Q3 2017	552	$112	$191.07	$180.98 - $203.80
Q2 2017	1,302	$266	$193.28	$173.07 - $209.51
Q1 2017	1,302	$238	$168.99	$153.60 - $184.13
Q4 2016	1,401	$225	$142.14	$128.49 - $158.90
Q3 2016	1,444	$204	$134.47	$125.71 - $145.18
Q2 2016	1,374	$187	$127.87	$120.17 - $135.55
Q1 2016	1,286	$174	$130.03	$119.94 - $143.56
Q4 2015	1,322	$198	$141.95	$121.75 - $153.67
Q3 2015	1,322	$176	$134.23	$123.69 - $147.54
Q2 2015	1,326	$174	$118.43	$110.22 - $128.54
Q1 2015	1,989	$237	$106.06	$95.93 - $118.94
Q4 2014	2,134	$225	$100.78	$93.22 - $106.90
Q3 2014	2,531	$260	$96.45	$88.25 - $102.33
Q2 2014	3,028	$284	$84.18	$76.77 - $89.39
Q1 2014	4,308	$385	$77.17	$68.61 - $85.86
Q4 2013	3,855	$295	$69.68	$60.55 - $75.67
Q3 2013	4,763	$341	$67.07	$61.58 - $72.88
Q2 2013	5,867	$425	$68.92	$57.90 - $76.97