CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 11,368 Value ($000) $5 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 10,905 Value ($000) $5 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 21,241 Value ($000) $10 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 22,824 Value ($000) $14 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 25,292 Value ($000) $13 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 32,584 Value ($000) $20 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 60,930 Value ($000) $33 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 63,733 Value ($000) $41 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 30,981 Value ($000) $18 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 31,501 Value ($000) $16 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 39,305 Value ($000) $21 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 38,938 Value ($000) $21 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 40,742 Value ($000) $21 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 40,744 Value ($000) $17,788 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 39,532 Value ($000) $18,556 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 37,451 Value ($000) $18,971 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 37,352 Value ($000) $19,761 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 46,700 Value ($000) $21,721 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 72,362 Value ($000) $34,336 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 97,376 Value ($000) $44,775 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 112,129 Value ($000) $59,721 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 113,405 Value ($000) $54,474 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 199,736 Value ($000) $90,095 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 214,594 Value ($000) $92,962 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 212,377 Value ($000) $93,289 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 213,429 Value ($000) $89,122 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 211,866 Value ($000) $76,450 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 212,761 Value ($000) $68,098 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 210,667 Value ($000) $59,678 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 203,946 Value ($000) $65,177 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 199,184 Value ($000) $64,099 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 195,137 Value ($000) $53,245 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 185,436 Value ($000) $45,065 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 182,652 Value ($000) $36,905 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 168,656 Value ($000) $34,495 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 166,595 Value ($000) $30,435 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 153,215 Value ($000) $24,577 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 156,395 Value ($000) $22,063 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 141,250 Value ($000) $19,254 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 135,350 Value ($000) $18,333 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 128,940 Value ($000) $19,315 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 114,500 Value ($000) $15,282 Avg Close $134.23 Range $123.69 - $147.54

Q2 2015

Shares 93,700 Value ($000) $12,284 Avg Close $118.43 Range $110.22 - $128.54

Q1 2015

Shares 54,100 Value ($000) $6,460 Avg Close $106.06 Range $95.93 - $118.94

Q4 2014

Shares 42,500 Value ($000) $4,491 Avg Close $100.78 Range $93.22 - $106.90

Q3 2014

Shares 34,000 Value ($000) $3,499 Avg Close $96.45 Range $88.25 - $102.33

Q2 2014

Shares 28,400 Value ($000) $2,662 Avg Close $84.18 Range $76.77 - $89.39

Q1 2014

Shares 36,400 Value ($000) $3,256 Avg Close $77.17 Range $68.61 - $85.86

Q4 2013

Shares 55,500 Value ($000) $4,252 Avg Close $69.68 Range $60.55 - $75.67

Q3 2013

Shares 57,000 Value ($000) $4,076 Avg Close $67.07 Range $61.58 - $72.88

Q2 2013

Shares 57,500 Value ($000) $4,165 Avg Close $68.92 Range $57.90 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,368	$5	$435.02	$410.49 - $481.91
Q3 2025	10,905	$5	$451.98	$407.30 - $486.64
Q2 2025	21,241	$10	$567.92	$472.25 - $621.35
Q1 2025	22,824	$14	$566.05	$517.80 - $617.75
Q4 2024	25,292	$13	$560.89	$509.80 - $612.31
Q3 2024	32,584	$20	$563.60	$522.06 - $601.75
Q2 2024	60,930	$33	$568.90	$526.51 - $638.17
Q1 2024	63,733	$41	$603.01	$559.76 - $650.02
Q4 2023	30,981	$18	$555.11	$493.21 - $592.32
Q3 2023	31,501	$16	$515.33	$488.71 - $569.40
Q2 2023	39,305	$21	$541.43	$521.74 - $564.56
Q1 2023	38,938	$21	$504.69	$476.89 - $533.82
Q4 2022	40,742	$21	$481.46	$425.28 - $520.33
Q3 2022	40,744	$17,788	$475.26	$430.63 - $522.31
Q2 2022	39,532	$18,556	$481.67	$429.55 - $518.64
Q1 2022	37,451	$18,971	$473.20	$439.39 - $523.49
Q4 2021	37,352	$19,761	$473.43	$397.22 - $532.52
Q3 2021	46,700	$21,721	$464.51	$442.57 - $492.45
Q2 2021	72,362	$34,336	$472.75	$448.68 - $499.98
Q1 2021	97,376	$44,775	$482.26	$410.82 - $550.74
Q4 2020	112,129	$59,721	$483.04	$455.24 - $534.82
Q3 2020	113,405	$54,474	$481.89	$443.53 - $519.19
Q2 2020	199,736	$90,095	$438.28	$387.16 - $483.50
Q1 2020	214,594	$92,962	$438.07	$323.89 - $503.86
Q4 2019	212,377	$93,289	$412.44	$385.71 - $436.53
Q3 2019	213,429	$89,122	$399.91	$351.86 - $432.95
Q2 2019	211,866	$76,450	$327.09	$306.71 - $356.82
Q1 2019	212,761	$68,098	$300.29	$259.11 - $327.72
Q4 2018	210,667	$59,678	$294.86	$254.17 - $320.63
Q3 2018	203,946	$65,177	$311.08	$296.97 - $322.85
Q2 2018	199,184	$64,099	$305.14	$257.71 - $327.52
Q1 2018	195,137	$53,245	$258.08	$237.28 - $278.59
Q4 2017	185,436	$45,065	$221.07	$192.71 - $244.41
Q3 2017	182,652	$36,905	$191.07	$180.98 - $203.80
Q2 2017	168,656	$34,495	$193.28	$173.07 - $209.51
Q1 2017	166,595	$30,435	$168.99	$153.60 - $184.13
Q4 2016	153,215	$24,577	$142.14	$128.49 - $158.90
Q3 2016	156,395	$22,063	$134.47	$125.71 - $145.18
Q2 2016	141,250	$19,254	$127.87	$120.17 - $135.55
Q1 2016	135,350	$18,333	$130.03	$119.94 - $143.56
Q4 2015	128,940	$19,315	$141.95	$121.75 - $153.67
Q3 2015	114,500	$15,282	$134.23	$123.69 - $147.54
Q2 2015	93,700	$12,284	$118.43	$110.22 - $128.54
Q1 2015	54,100	$6,460	$106.06	$95.93 - $118.94
Q4 2014	42,500	$4,491	$100.78	$93.22 - $106.90
Q3 2014	34,000	$3,499	$96.45	$88.25 - $102.33
Q2 2014	28,400	$2,662	$84.18	$76.77 - $89.39
Q1 2014	36,400	$3,256	$77.17	$68.61 - $85.86
Q4 2013	55,500	$4,252	$69.68	$60.55 - $75.67
Q3 2013	57,000	$4,076	$67.07	$61.58 - $72.88
Q2 2013	57,500	$4,165	$68.92	$57.90 - $76.97