CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 3,309 Value ($000) $1,416 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 3,509 Value ($000) $1,571 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 3,509 Value ($000) $1,709 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 3,609 Value ($000) $2,221 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 3,509 Value ($000) $1,859 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 3,609 Value ($000) $2,169 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 3,609 Value ($000) $1,958 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 3,709 Value ($000) $2,381 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 3,609 Value ($000) $2,110 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 3,609 Value ($000) $1,876 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 3,709 Value ($000) $2,009 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 3,709 Value ($000) $1,995 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 3,809 Value ($000) $1,944 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 3,709 Value ($000) $1,619 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 3,809 Value ($000) $1,788 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 3,909 Value ($000) $1,980 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 3,920 Value ($000) $2,074 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 3,920 Value ($000) $1,823 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 4,020 Value ($000) $1,907 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 5,920 Value ($000) $2,722 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 5,820 Value ($000) $3,100 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 5,820 Value ($000) $2,796 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 5,820 Value ($000) $2,625 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 4,400 Value ($000) $1,906 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 4,700 Value ($000) $2,065 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 4,600 Value ($000) $1,921 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 4,700 Value ($000) $1,696 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 5,700 Value ($000) $1,824 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 5,700 Value ($000) $1,615 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 6,000 Value ($000) $1,917 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 5,900 Value ($000) $1,899 Avg Close $305.14 Range $257.71 - $327.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,309	$1,416	$435.02	$410.49 - $481.91
Q3 2025	3,509	$1,571	$451.98	$407.30 - $486.64
Q2 2025	3,509	$1,709	$567.92	$472.25 - $621.35
Q1 2025	3,609	$2,221	$566.05	$517.80 - $617.75
Q4 2024	3,509	$1,859	$560.89	$509.80 - $612.31
Q3 2024	3,609	$2,169	$563.60	$522.06 - $601.75
Q2 2024	3,609	$1,958	$568.90	$526.51 - $638.17
Q1 2024	3,709	$2,381	$603.01	$559.76 - $650.02
Q4 2023	3,609	$2,110	$555.11	$493.21 - $592.32
Q3 2023	3,609	$1,876	$515.33	$488.71 - $569.40
Q2 2023	3,709	$2,009	$541.43	$521.74 - $564.56
Q1 2023	3,709	$1,995	$504.69	$476.89 - $533.82
Q4 2022	3,809	$1,944	$481.46	$425.28 - $520.33
Q3 2022	3,709	$1,619	$475.26	$430.63 - $522.31
Q2 2022	3,809	$1,788	$481.67	$429.55 - $518.64
Q1 2022	3,909	$1,980	$473.20	$439.39 - $523.49
Q4 2021	3,920	$2,074	$473.43	$397.22 - $532.52
Q3 2021	3,920	$1,823	$464.51	$442.57 - $492.45
Q2 2021	4,020	$1,907	$472.75	$448.68 - $499.98
Q1 2021	5,920	$2,722	$482.26	$410.82 - $550.74
Q4 2020	5,820	$3,100	$483.04	$455.24 - $534.82
Q3 2020	5,820	$2,796	$481.89	$443.53 - $519.19
Q2 2020	5,820	$2,625	$438.28	$387.16 - $483.50
Q1 2020	4,400	$1,906	$438.07	$323.89 - $503.86
Q4 2019	4,700	$2,065	$412.44	$385.71 - $436.53
Q3 2019	4,600	$1,921	$399.91	$351.86 - $432.95
Q2 2019	4,700	$1,696	$327.09	$306.71 - $356.82
Q1 2019	5,700	$1,824	$300.29	$259.11 - $327.72
Q4 2018	5,700	$1,615	$294.86	$254.17 - $320.63
Q3 2018	6,000	$1,917	$311.08	$296.97 - $322.85
Q2 2018	5,900	$1,899	$305.14	$257.71 - $327.52