CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 3,189 Value ($000) $1 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 3,348 Value ($000) $1 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 90,213 Value ($000) $44 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 94,729 Value ($000) $58 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 94,466 Value ($000) $50 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 146,017 Value ($000) $88 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 116,572 Value ($000) $63 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 29,123 Value ($000) $19 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 3,763 Value ($000) $2 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 3,775 Value ($000) $2 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 7,784 Value ($000) $4 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 7,831 Value ($000) $4 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 7,943 Value ($000) $4 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 13,643 Value ($000) $5,956 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 17,693 Value ($000) $8,305 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 20,101 Value ($000) $10,216 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 16,281 Value ($000) $8,533 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 21,330 Value ($000) $9,935 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 21,224 Value ($000) $10,071 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 24,257 Value ($000) $11,154 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 33,700 Value ($000) $17,948 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 38,387 Value ($000) $18,440 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 36,738 Value ($000) $16,545 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 42,663 Value ($000) $18,482 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 45,670 Value ($000) $20,061 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 15,047 Value ($000) $6,282 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 5,696 Value ($000) $2,055 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 5,620 Value ($000) $1,799 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 5,556 Value ($000) $1,627 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 5,316 Value ($000) $1,699 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 5,102 Value ($000) $1,641 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 91,903 Value ($000) $25,076 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 90,846 Value ($000) $22,077 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 151,852 Value ($000) $30,682 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 171,350 Value ($000) $35,046 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 170,860 Value ($000) $31,214 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 170,400 Value ($000) $27,334 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 87,590 Value ($000) $12,357 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 8,090 Value ($000) $1,103 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 7,820 Value ($000) $1,059 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 7,240 Value ($000) $1,085 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 11,150 Value ($000) $1,488 Avg Close $134.23 Range $123.69 - $147.54

Q2 2015

Shares 6,650 Value ($000) $872 Avg Close $118.43 Range $110.22 - $128.54

Q1 2015

Shares 6,250 Value ($000) $746 Avg Close $106.06 Range $95.93 - $118.94

Q4 2014

Shares 6,250 Value ($000) $660 Avg Close $100.78 Range $93.22 - $106.90

Q3 2014

Shares 6,300 Value ($000) $648 Avg Close $96.45 Range $88.25 - $102.33

Q2 2014

Shares 19,650 Value ($000) $1,842 Avg Close $84.18 Range $76.77 - $89.39

Q1 2014

Shares 6,450 Value ($000) $577 Avg Close $77.17 Range $68.61 - $85.86

Q4 2013

Shares 6,400 Value ($000) $490 Avg Close $69.68 Range $60.55 - $75.67

Q3 2013

Shares 6,800 Value ($000) $486 Avg Close $67.07 Range $61.58 - $72.88

Q2 2013

Shares 7,000 Value ($000) $507 Avg Close $68.92 Range $57.90 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,189	$1	$435.02	$410.49 - $481.91
Q3 2025	3,348	$1	$451.98	$407.30 - $486.64
Q2 2025	90,213	$44	$567.92	$472.25 - $621.35
Q1 2025	94,729	$58	$566.05	$517.80 - $617.75
Q4 2024	94,466	$50	$560.89	$509.80 - $612.31
Q3 2024	146,017	$88	$563.60	$522.06 - $601.75
Q2 2024	116,572	$63	$568.90	$526.51 - $638.17
Q1 2024	29,123	$19	$603.01	$559.76 - $650.02
Q4 2023	3,763	$2	$555.11	$493.21 - $592.32
Q3 2023	3,775	$2	$515.33	$488.71 - $569.40
Q2 2023	7,784	$4	$541.43	$521.74 - $564.56
Q1 2023	7,831	$4	$504.69	$476.89 - $533.82
Q4 2022	7,943	$4	$481.46	$425.28 - $520.33
Q3 2022	13,643	$5,956	$475.26	$430.63 - $522.31
Q2 2022	17,693	$8,305	$481.67	$429.55 - $518.64
Q1 2022	20,101	$10,216	$473.20	$439.39 - $523.49
Q4 2021	16,281	$8,533	$473.43	$397.22 - $532.52
Q3 2021	21,330	$9,935	$464.51	$442.57 - $492.45
Q2 2021	21,224	$10,071	$472.75	$448.68 - $499.98
Q1 2021	24,257	$11,154	$482.26	$410.82 - $550.74
Q4 2020	33,700	$17,948	$483.04	$455.24 - $534.82
Q3 2020	38,387	$18,440	$481.89	$443.53 - $519.19
Q2 2020	36,738	$16,545	$438.28	$387.16 - $483.50
Q1 2020	42,663	$18,482	$438.07	$323.89 - $503.86
Q4 2019	45,670	$20,061	$412.44	$385.71 - $436.53
Q3 2019	15,047	$6,282	$399.91	$351.86 - $432.95
Q2 2019	5,696	$2,055	$327.09	$306.71 - $356.82
Q1 2019	5,620	$1,799	$300.29	$259.11 - $327.72
Q4 2018	5,556	$1,627	$294.86	$254.17 - $320.63
Q3 2018	5,316	$1,699	$311.08	$296.97 - $322.85
Q2 2018	5,102	$1,641	$305.14	$257.71 - $327.52
Q1 2018	91,903	$25,076	$258.08	$237.28 - $278.59
Q4 2017	90,846	$22,077	$221.07	$192.71 - $244.41
Q3 2017	151,852	$30,682	$191.07	$180.98 - $203.80
Q2 2017	171,350	$35,046	$193.28	$173.07 - $209.51
Q1 2017	170,860	$31,214	$168.99	$153.60 - $184.13
Q4 2016	170,400	$27,334	$142.14	$128.49 - $158.90
Q3 2016	87,590	$12,357	$134.47	$125.71 - $145.18
Q2 2016	8,090	$1,103	$127.87	$120.17 - $135.55
Q1 2016	7,820	$1,059	$130.03	$119.94 - $143.56
Q4 2015	7,240	$1,085	$141.95	$121.75 - $153.67
Q3 2015	11,150	$1,488	$134.23	$123.69 - $147.54
Q2 2015	6,650	$872	$118.43	$110.22 - $128.54
Q1 2015	6,250	$746	$106.06	$95.93 - $118.94
Q4 2014	6,250	$660	$100.78	$93.22 - $106.90
Q3 2014	6,300	$648	$96.45	$88.25 - $102.33
Q2 2014	19,650	$1,842	$84.18	$76.77 - $89.39
Q1 2014	6,450	$577	$77.17	$68.61 - $85.86
Q4 2013	6,400	$490	$69.68	$60.55 - $75.67
Q3 2013	6,800	$486	$67.07	$61.58 - $72.88
Q2 2013	7,000	$507	$68.92	$57.90 - $76.97