CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 95,933 Value ($000) $41,046 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 100,738 Value ($000) $45,104 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 95,134 Value ($000) $46,323 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 82,418 Value ($000) $50,714 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 66,251 Value ($000) $35,100 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 97,759 Value ($000) $58,750 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 85,233 Value ($000) $46,245 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 117,639 Value ($000) $75,516 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 94,774 Value ($000) $55,419 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 86,659 Value ($000) $45,037 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 126,408 Value ($000) $68,471 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 147,141 Value ($000) $79,125 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 158,137 Value ($000) $80,718 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 128,899 Value ($000) $56,270 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 148,211 Value ($000) $69,568 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 164,611 Value ($000) $83,385 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 148,960 Value ($000) $78,806 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 147,330 Value ($000) $68,526 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 182,857 Value ($000) $86,766 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 143,891 Value ($000) $66,163 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 179,814 Value ($000) $95,771 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 198,002 Value ($000) $95,110 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 208,488 Value ($000) $94,043 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 175,610 Value ($000) $76,074 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 176,097 Value ($000) $77,353 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 160,289 Value ($000) $66,932 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 140,138 Value ($000) $50,568 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 159,456 Value ($000) $51,038 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 133,767 Value ($000) $37,893 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 99,445 Value ($000) $31,781 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 122,273 Value ($000) $39,348 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 77,794 Value ($000) $21,227 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 81,827 Value ($000) $19,886 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 121,431 Value ($000) $24,536 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 109,338 Value ($000) $22,364 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 144,151 Value ($000) $26,335 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 120,890 Value ($000) $19,392 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 111,321 Value ($000) $15,703 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 118,063 Value ($000) $16,093 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 109,098 Value ($000) $14,777 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 113,231 Value ($000) $16,962 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 116,407 Value ($000) $15,537 Avg Close $134.23 Range $123.69 - $147.54

Q2 2015

Shares 26,751 Value ($000) $3,508 Avg Close $118.43 Range $110.22 - $128.54

Q1 2015

Shares 10,126 Value ($000) $1,210 Avg Close $106.06 Range $95.93 - $118.94

Q4 2014

Shares 17,251 Value ($000) $1,823 Avg Close $100.78 Range $93.22 - $106.90

Q3 2014

Shares 7,354 Value ($000) $757 Avg Close $96.45 Range $88.25 - $102.33

Q2 2014

Shares 4,480 Value ($000) $419 Avg Close $84.18 Range $76.77 - $89.39

Q1 2014

Shares 16,531 Value ($000) $1,479 Avg Close $77.17 Range $68.61 - $85.86

Q4 2013

Shares 32,016 Value ($000) $2,453 Avg Close $69.68 Range $60.55 - $75.67

Q3 2013

Shares 16,081 Value ($000) $1,150 Avg Close $67.07 Range $61.58 - $72.88

Q2 2013

Shares 29,119 Value ($000) $2,110 Avg Close $68.92 Range $57.90 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,933	$41,046	$435.02	$410.49 - $481.91
Q3 2025	100,738	$45,104	$451.98	$407.30 - $486.64
Q2 2025	95,134	$46,323	$567.92	$472.25 - $621.35
Q1 2025	82,418	$50,714	$566.05	$517.80 - $617.75
Q4 2024	66,251	$35,100	$560.89	$509.80 - $612.31
Q3 2024	97,759	$58,750	$563.60	$522.06 - $601.75
Q2 2024	85,233	$46,245	$568.90	$526.51 - $638.17
Q1 2024	117,639	$75,516	$603.01	$559.76 - $650.02
Q4 2023	94,774	$55,419	$555.11	$493.21 - $592.32
Q3 2023	86,659	$45,037	$515.33	$488.71 - $569.40
Q2 2023	126,408	$68,471	$541.43	$521.74 - $564.56
Q1 2023	147,141	$79,125	$504.69	$476.89 - $533.82
Q4 2022	158,137	$80,718	$481.46	$425.28 - $520.33
Q3 2022	128,899	$56,270	$475.26	$430.63 - $522.31
Q2 2022	148,211	$69,568	$481.67	$429.55 - $518.64
Q1 2022	164,611	$83,385	$473.20	$439.39 - $523.49
Q4 2021	148,960	$78,806	$473.43	$397.22 - $532.52
Q3 2021	147,330	$68,526	$464.51	$442.57 - $492.45
Q2 2021	182,857	$86,766	$472.75	$448.68 - $499.98
Q1 2021	143,891	$66,163	$482.26	$410.82 - $550.74
Q4 2020	179,814	$95,771	$483.04	$455.24 - $534.82
Q3 2020	198,002	$95,110	$481.89	$443.53 - $519.19
Q2 2020	208,488	$94,043	$438.28	$387.16 - $483.50
Q1 2020	175,610	$76,074	$438.07	$323.89 - $503.86
Q4 2019	176,097	$77,353	$412.44	$385.71 - $436.53
Q3 2019	160,289	$66,932	$399.91	$351.86 - $432.95
Q2 2019	140,138	$50,568	$327.09	$306.71 - $356.82
Q1 2019	159,456	$51,038	$300.29	$259.11 - $327.72
Q4 2018	133,767	$37,893	$294.86	$254.17 - $320.63
Q3 2018	99,445	$31,781	$311.08	$296.97 - $322.85
Q2 2018	122,273	$39,348	$305.14	$257.71 - $327.52
Q1 2018	77,794	$21,227	$258.08	$237.28 - $278.59
Q4 2017	81,827	$19,886	$221.07	$192.71 - $244.41
Q3 2017	121,431	$24,536	$191.07	$180.98 - $203.80
Q2 2017	109,338	$22,364	$193.28	$173.07 - $209.51
Q1 2017	144,151	$26,335	$168.99	$153.60 - $184.13
Q4 2016	120,890	$19,392	$142.14	$128.49 - $158.90
Q3 2016	111,321	$15,703	$134.47	$125.71 - $145.18
Q2 2016	118,063	$16,093	$127.87	$120.17 - $135.55
Q1 2016	109,098	$14,777	$130.03	$119.94 - $143.56
Q4 2015	113,231	$16,962	$141.95	$121.75 - $153.67
Q3 2015	116,407	$15,537	$134.23	$123.69 - $147.54
Q2 2015	26,751	$3,508	$118.43	$110.22 - $128.54
Q1 2015	10,126	$1,210	$106.06	$95.93 - $118.94
Q4 2014	17,251	$1,823	$100.78	$93.22 - $106.90
Q3 2014	7,354	$757	$96.45	$88.25 - $102.33
Q2 2014	4,480	$419	$84.18	$76.77 - $89.39
Q1 2014	16,531	$1,479	$77.17	$68.61 - $85.86
Q4 2013	32,016	$2,453	$69.68	$60.55 - $75.67
Q3 2013	16,081	$1,150	$67.07	$61.58 - $72.88
Q2 2013	29,119	$2,110	$68.92	$57.90 - $76.97