CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 247,469 Value ($000) $105,885 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 240,180 Value ($000) $107,542 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 227,370 Value ($000) $110,771 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 218,675 Value ($000) $134,547 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 199,254 Value ($000) $105,564 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 180,670 Value ($000) $108,576 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 153,957 Value ($000) $83,536 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 129,236 Value ($000) $82,960 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 134,895 Value ($000) $78,880 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 139,151 Value ($000) $72,319 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 145,239 Value ($000) $78,668 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 144,695 Value ($000) $77,803 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 152,187 Value ($000) $78 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 152,175 Value ($000) $66,440 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 152,410 Value ($000) $71,542 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 155,388 Value ($000) $78,713 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 147,047 Value ($000) $77,794 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 131,761 Value ($000) $61,289 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 128,870 Value ($000) $61,154 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 129,547 Value ($000) $59,568 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 128,169 Value ($000) $68,261 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 127,856 Value ($000) $61,413 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 128,456 Value ($000) $57,937 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 128,434 Value ($000) $55,636 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 141,718 Value ($000) $62,253 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 152,366 Value ($000) $63,621 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 172,945 Value ($000) $62,402 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 200,546 Value ($000) $64,189 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 218,500 Value ($000) $61,895 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 246,244 Value ($000) $78,694 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 256,139 Value ($000) $82,428 Avg Close $305.14 Range $257.71 - $327.52
Q1 2018
Shares 357,946 Value ($000) $97,669 Avg Close $258.08 Range $237.28 - $278.59
Q4 2017
Shares 368,039 Value ($000) $89,441 Avg Close $221.07 Range $192.71 - $244.41
Q3 2017
Shares 394,098 Value ($000) $79,626 Avg Close $191.07 Range $180.98 - $203.80
Q2 2017
Shares 393,835 Value ($000) $80,552 Avg Close $193.28 Range $173.07 - $209.51
Q1 2017
Shares 393,983 Value ($000) $71,979 Avg Close $168.99 Range $153.60 - $184.13
Q4 2016
Shares 392,288 Value ($000) $62,927 Avg Close $142.14 Range $128.49 - $158.90
Q3 2016
Shares 390,123 Value ($000) $55,034 Avg Close $134.47 Range $125.71 - $145.18
Q2 2016
Shares 381,016 Value ($000) $51,934 Avg Close $127.87 Range $120.17 - $135.55
Q1 2016
Shares 380,884 Value ($000) $51,591 Avg Close $130.03 Range $119.94 - $143.56
Q4 2015
Shares 370,170 Value ($000) $55,453 Avg Close $141.95 Range $121.75 - $153.67
Q3 2015
Shares 340,709 Value ($000) $45,475 Avg Close $134.23 Range $123.69 - $147.54
Q2 2015
Shares 310,913 Value ($000) $40,761 Avg Close $118.43 Range $110.22 - $128.54
Q1 2015
Shares 277,568 Value ($000) $33,142 Avg Close $106.06 Range $95.93 - $118.94
Q4 2014
Shares 267,334 Value ($000) $28,251 Avg Close $100.78 Range $93.22 - $106.90
Q3 2014
Shares 264,989 Value ($000) $27,268 Avg Close $96.45 Range $88.25 - $102.33
Q2 2014
Shares 266,489 Value ($000) $24,975 Avg Close $84.18 Range $76.77 - $89.39
Q1 2014
Shares 266,135 Value ($000) $23,805 Avg Close $77.17 Range $68.61 - $85.86
Q4 2013
Shares 270,930 Value ($000) $20,759 Avg Close $69.68 Range $60.55 - $75.67
Q3 2013
Shares 273,894 Value ($000) $19,581 Avg Close $67.07 Range $61.58 - $72.88
Q2 2013
Shares 279,404 Value ($000) $20,238 Avg Close $68.92 Range $57.90 - $76.97