CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 3,464 Value ($000) $1,482 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 3,714 Value ($000) $1,663 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 3,435 Value ($000) $1,672 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 3,852 Value ($000) $2,370 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 4,129 Value ($000) $2,187 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 4,052 Value ($000) $2,435 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 4,124 Value ($000) $2,238 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 3,980 Value ($000) $2,555 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 9,236 Value ($000) $5,401 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 5,031 Value ($000) $2,615 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 5,117 Value ($000) $2,772 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 5,313 Value ($000) $2,857 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 5,779 Value ($000) $2,950 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 6,541 Value ($000) $2,855 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 7,159 Value ($000) $3,359 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 10,836 Value ($000) $5,489 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 10,487 Value ($000) $5,548 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 10,297 Value ($000) $4,789 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 11,811 Value ($000) $5,603 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 11,556 Value ($000) $5,314 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 11,018 Value ($000) $5,868 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 10,263 Value ($000) $4,930 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 10,980 Value ($000) $4,953 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 13,048 Value ($000) $5,653 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 13,031 Value ($000) $5,724 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 13,272 Value ($000) $5,542 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 15,066 Value ($000) $5,437 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 15,880 Value ($000) $5,083 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 16,641 Value ($000) $4,714 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 16,755 Value ($000) $5,355 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 16,379 Value ($000) $5,272 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 15,802 Value ($000) $4,312 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 16,012 Value ($000) $3,892 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 15,843 Value ($000) $3,202 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 15,696 Value ($000) $3,210 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 17,220 Value ($000) $3,146 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 17,705 Value ($000) $2,840 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 16,004 Value ($000) $2,258 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 18,164 Value ($000) $2,476 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 18,981 Value ($000) $2,570 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 20,534 Value ($000) $3,076 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 21,171 Value ($000) $2,826 Avg Close $134.23 Range $123.69 - $147.54

Q2 2015

Shares 20,840 Value ($000) $2,732 Avg Close $118.43 Range $110.22 - $128.54

Q1 2015

Shares 21,261 Value ($000) $2,539 Avg Close $106.06 Range $95.93 - $118.94

Q4 2014

Shares 21,429 Value ($000) $2,264 Avg Close $100.78 Range $93.22 - $106.90

Q3 2014

Shares 21,041 Value ($000) $2,165 Avg Close $96.45 Range $88.25 - $102.33

Q2 2014

Shares 27,849 Value ($000) $2,610 Avg Close $84.18 Range $76.77 - $89.39

Q1 2014

Shares 27,207 Value ($000) $2,434 Avg Close $77.17 Range $68.61 - $85.86

Q4 2013

Shares 24,711 Value ($000) $1,894 Avg Close $69.68 Range $60.55 - $75.67

Q3 2013

Shares 24,465 Value ($000) $1,749 Avg Close $67.07 Range $61.58 - $72.88

Q2 2013

Shares 24,353 Value ($000) $1,765 Avg Close $68.92 Range $57.90 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,464	$1,482	$435.02	$410.49 - $481.91
Q3 2025	3,714	$1,663	$451.98	$407.30 - $486.64
Q2 2025	3,435	$1,672	$567.92	$472.25 - $621.35
Q1 2025	3,852	$2,370	$566.05	$517.80 - $617.75
Q4 2024	4,129	$2,187	$560.89	$509.80 - $612.31
Q3 2024	4,052	$2,435	$563.60	$522.06 - $601.75
Q2 2024	4,124	$2,238	$568.90	$526.51 - $638.17
Q1 2024	3,980	$2,555	$603.01	$559.76 - $650.02
Q4 2023	9,236	$5,401	$555.11	$493.21 - $592.32
Q3 2023	5,031	$2,615	$515.33	$488.71 - $569.40
Q2 2023	5,117	$2,772	$541.43	$521.74 - $564.56
Q1 2023	5,313	$2,857	$504.69	$476.89 - $533.82
Q4 2022	5,779	$2,950	$481.46	$425.28 - $520.33
Q3 2022	6,541	$2,855	$475.26	$430.63 - $522.31
Q2 2022	7,159	$3,359	$481.67	$429.55 - $518.64
Q1 2022	10,836	$5,489	$473.20	$439.39 - $523.49
Q4 2021	10,487	$5,548	$473.43	$397.22 - $532.52
Q3 2021	10,297	$4,789	$464.51	$442.57 - $492.45
Q2 2021	11,811	$5,603	$472.75	$448.68 - $499.98
Q1 2021	11,556	$5,314	$482.26	$410.82 - $550.74
Q4 2020	11,018	$5,868	$483.04	$455.24 - $534.82
Q3 2020	10,263	$4,930	$481.89	$443.53 - $519.19
Q2 2020	10,980	$4,953	$438.28	$387.16 - $483.50
Q1 2020	13,048	$5,653	$438.07	$323.89 - $503.86
Q4 2019	13,031	$5,724	$412.44	$385.71 - $436.53
Q3 2019	13,272	$5,542	$399.91	$351.86 - $432.95
Q2 2019	15,066	$5,437	$327.09	$306.71 - $356.82
Q1 2019	15,880	$5,083	$300.29	$259.11 - $327.72
Q4 2018	16,641	$4,714	$294.86	$254.17 - $320.63
Q3 2018	16,755	$5,355	$311.08	$296.97 - $322.85
Q2 2018	16,379	$5,272	$305.14	$257.71 - $327.52
Q1 2018	15,802	$4,312	$258.08	$237.28 - $278.59
Q4 2017	16,012	$3,892	$221.07	$192.71 - $244.41
Q3 2017	15,843	$3,202	$191.07	$180.98 - $203.80
Q2 2017	15,696	$3,210	$193.28	$173.07 - $209.51
Q1 2017	17,220	$3,146	$168.99	$153.60 - $184.13
Q4 2016	17,705	$2,840	$142.14	$128.49 - $158.90
Q3 2016	16,004	$2,258	$134.47	$125.71 - $145.18
Q2 2016	18,164	$2,476	$127.87	$120.17 - $135.55
Q1 2016	18,981	$2,570	$130.03	$119.94 - $143.56
Q4 2015	20,534	$3,076	$141.95	$121.75 - $153.67
Q3 2015	21,171	$2,826	$134.23	$123.69 - $147.54
Q2 2015	20,840	$2,732	$118.43	$110.22 - $128.54
Q1 2015	21,261	$2,539	$106.06	$95.93 - $118.94
Q4 2014	21,429	$2,264	$100.78	$93.22 - $106.90
Q3 2014	21,041	$2,165	$96.45	$88.25 - $102.33
Q2 2014	27,849	$2,610	$84.18	$76.77 - $89.39
Q1 2014	27,207	$2,434	$77.17	$68.61 - $85.86
Q4 2013	24,711	$1,894	$69.68	$60.55 - $75.67
Q3 2013	24,465	$1,749	$67.07	$61.58 - $72.88
Q2 2013	24,353	$1,765	$68.92	$57.90 - $76.97