CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 5,346 Value ($000) $2,287 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 7,141 Value ($000) $3,197 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 7,390 Value ($000) $3,598 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 7,603 Value ($000) $4,678 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 7,844 Value ($000) $4,156 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 8,122 Value ($000) $4,881 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 8,620 Value ($000) $4,677 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 9,587 Value ($000) $6,154 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 9,233 Value ($000) $5,399 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 9,010 Value ($000) $4,683 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 8,644 Value ($000) $4,682 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 8,374 Value ($000) $4,503 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 8,292 Value ($000) $4,233 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 8,036 Value ($000) $3,509 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 6,843 Value ($000) $3,212 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 7,787 Value ($000) $3,945 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 6,579 Value ($000) $3,481 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 9,221 Value ($000) $4,289 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 9,160 Value ($000) $4,347 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 8,459 Value ($000) $3,890 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 9,774 Value ($000) $5,207 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 9,089 Value ($000) $4,366 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 5,624 Value ($000) $2,536 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 5,712 Value ($000) $2,475 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 1,886 Value ($000) $829 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 1,010 Value ($000) $422 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 1,010 Value ($000) $364 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 1,010 Value ($000) $323 Avg Close $300.29 Range $259.11 - $327.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,346	$2,287	$435.02	$410.49 - $481.91
Q3 2025	7,141	$3,197	$451.98	$407.30 - $486.64
Q2 2025	7,390	$3,598	$567.92	$472.25 - $621.35
Q1 2025	7,603	$4,678	$566.05	$517.80 - $617.75
Q4 2024	7,844	$4,156	$560.89	$509.80 - $612.31
Q3 2024	8,122	$4,881	$563.60	$522.06 - $601.75
Q2 2024	8,620	$4,677	$568.90	$526.51 - $638.17
Q1 2024	9,587	$6,154	$603.01	$559.76 - $650.02
Q4 2023	9,233	$5,399	$555.11	$493.21 - $592.32
Q3 2023	9,010	$4,683	$515.33	$488.71 - $569.40
Q2 2023	8,644	$4,682	$541.43	$521.74 - $564.56
Q1 2023	8,374	$4,503	$504.69	$476.89 - $533.82
Q4 2022	8,292	$4,233	$481.46	$425.28 - $520.33
Q3 2022	8,036	$3,509	$475.26	$430.63 - $522.31
Q2 2022	6,843	$3,212	$481.67	$429.55 - $518.64
Q1 2022	7,787	$3,945	$473.20	$439.39 - $523.49
Q4 2021	6,579	$3,481	$473.43	$397.22 - $532.52
Q3 2021	9,221	$4,289	$464.51	$442.57 - $492.45
Q2 2021	9,160	$4,347	$472.75	$448.68 - $499.98
Q1 2021	8,459	$3,890	$482.26	$410.82 - $550.74
Q4 2020	9,774	$5,207	$483.04	$455.24 - $534.82
Q3 2020	9,089	$4,366	$481.89	$443.53 - $519.19
Q2 2020	5,624	$2,536	$438.28	$387.16 - $483.50
Q1 2020	5,712	$2,475	$438.07	$323.89 - $503.86
Q4 2019	1,886	$829	$412.44	$385.71 - $436.53
Q3 2019	1,010	$422	$399.91	$351.86 - $432.95
Q2 2019	1,010	$364	$327.09	$306.71 - $356.82
Q1 2019	1,010	$323	$300.29	$259.11 - $327.72