CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025

Shares 47,046 Value ($000) $20,129 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 38,010 Value ($000) $17,019 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 38,102 Value ($000) $18,553 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 36,724 Value ($000) $23 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 36,462 Value ($000) $19 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 29,159 Value ($000) $18 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 29,051 Value ($000) $16 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 29,363 Value ($000) $19 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 29,578 Value ($000) $17 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 29,294 Value ($000) $15 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 23,281 Value ($000) $13 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 20,287 Value ($000) $11 Avg Close $504.69 Range $476.89 - $533.82

Q1 2021

Shares 55,755 Value ($000) $25,637 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 55,740 Value ($000) $29,688 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 49,127 Value ($000) $23,598 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 44,291 Value ($000) $19,978 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 40,888 Value ($000) $17,712 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 38,315 Value ($000) $16,831 Avg Close $412.44 Range $385.71 - $436.53

Q4 2017

Shares 40 Value ($000) $10 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 45 Value ($000) $9 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 45 Value ($000) $9 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 194 Value ($000) $35 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 194 Value ($000) $31 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 45 Value ($000) $6 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 45 Value ($000) $6 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 116 Value ($000) $16 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 11 Value ($000) $2 Avg Close $141.95 Range $121.75 - $153.67

Q2 2015

Shares 41 Value ($000) $5 Avg Close $118.43 Range $110.22 - $128.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,046	$20,129	$435.02	$410.49 - $481.91
Q3 2025	38,010	$17,019	$451.98	$407.30 - $486.64
Q2 2025	38,102	$18,553	$567.92	$472.25 - $621.35
Q1 2025	36,724	$23	$566.05	$517.80 - $617.75
Q4 2024	36,462	$19	$560.89	$509.80 - $612.31
Q3 2024	29,159	$18	$563.60	$522.06 - $601.75
Q2 2024	29,051	$16	$568.90	$526.51 - $638.17
Q1 2024	29,363	$19	$603.01	$559.76 - $650.02
Q4 2023	29,578	$17	$555.11	$493.21 - $592.32
Q3 2023	29,294	$15	$515.33	$488.71 - $569.40
Q2 2023	23,281	$13	$541.43	$521.74 - $564.56
Q1 2023	20,287	$11	$504.69	$476.89 - $533.82
Q1 2021	55,755	$25,637	$482.26	$410.82 - $550.74
Q4 2020	55,740	$29,688	$483.04	$455.24 - $534.82
Q3 2020	49,127	$23,598	$481.89	$443.53 - $519.19
Q2 2020	44,291	$19,978	$438.28	$387.16 - $483.50
Q1 2020	40,888	$17,712	$438.07	$323.89 - $503.86
Q4 2019	38,315	$16,831	$412.44	$385.71 - $436.53
Q4 2017	40	$10	$221.07	$192.71 - $244.41
Q3 2017	45	$9	$191.07	$180.98 - $203.80
Q2 2017	45	$9	$193.28	$173.07 - $209.51
Q1 2017	194	$35	$168.99	$153.60 - $184.13
Q4 2016	194	$31	$142.14	$128.49 - $158.90
Q3 2016	45	$6	$134.47	$125.71 - $145.18
Q2 2016	45	$6	$127.87	$120.17 - $135.55
Q1 2016	116	$16	$130.03	$119.94 - $143.56
Q4 2015	11	$2	$141.95	$121.75 - $153.67
Q2 2015	41	$5	$118.43	$110.22 - $128.54