CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 57,554 Value ($000) $24,625 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 71,252 Value ($000) $31,903 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 76,154 Value ($000) $37,082 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 76,272 Value ($000) $46,932 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 79,319 Value ($000) $42,023 Avg Close $560.89 Range $509.80 - $612.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,554	$24,625	$435.02	$410.49 - $481.91
Q3 2025	71,252	$31,903	$451.98	$407.30 - $486.64
Q2 2025	76,154	$37,082	$567.92	$472.25 - $621.35
Q1 2025	76,272	$46,932	$566.05	$517.80 - $617.75
Q4 2024	79,319	$42,023	$560.89	$509.80 - $612.31