CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 7,525 Value ($000) $3,220 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 7,525 Value ($000) $3,369 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 7,525 Value ($000) $3,664 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 7,625 Value ($000) $4,692 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 20,025 Value ($000) $10,609 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 21,425 Value ($000) $12,876 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 27,816 Value ($000) $15,092 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 32,487 Value ($000) $20,854 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 39,827 Value ($000) $23,289 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 49,498 Value ($000) $25,724 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 52,354 Value ($000) $28,359 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 54,238 Value ($000) $29,166 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 54,738 Value ($000) $27,940 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 55,157 Value ($000) $24,079 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 51,727 Value ($000) $24,280 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 54,524 Value ($000) $27,619 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 54,468 Value ($000) $28,816 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 59,614 Value ($000) $27,728 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 29,500 Value ($000) $13,998 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 38,500 Value ($000) $17,703 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 46,250 Value ($000) $24,633 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 50,050 Value ($000) $24,042 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 53,369 Value ($000) $24,073 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 54,744 Value ($000) $23,715 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 55,244 Value ($000) $24,266 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 51,244 Value ($000) $21,398 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 30,419 Value ($000) $10,976 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 39,129 Value ($000) $12,524 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 32,600 Value ($000) $9,235 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 37,100 Value ($000) $11,856 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 31,000 Value ($000) $9,976 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 17,100 Value ($000) $4,666 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 17,100 Value ($000) $4,156 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 16,900 Value ($000) $3,415 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 16,900 Value ($000) $3,457 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 17,101 Value ($000) $3,124 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 16,800 Value ($000) $2,695 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 16,800 Value ($000) $2,370 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 16,800 Value ($000) $2,290 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 17,400 Value ($000) $2,357 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 16,400 Value ($000) $2,457 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 15,600 Value ($000) $2,082 Avg Close $134.23 Range $123.69 - $147.54

Q2 2015

Shares 36,970 Value ($000) $4,847 Avg Close $118.43 Range $110.22 - $128.54

Q1 2015

Shares 35,155 Value ($000) $4,198 Avg Close $106.06 Range $95.93 - $118.94

Q4 2014

Shares 35,155 Value ($000) $3,715 Avg Close $100.78 Range $93.22 - $106.90

Q3 2014

Shares 95,055 Value ($000) $9,781 Avg Close $96.45 Range $88.25 - $102.33

Q2 2014

Shares 135,005 Value ($000) $12,653 Avg Close $84.18 Range $76.77 - $89.39

Q1 2014

Shares 94,805 Value ($000) $8,480 Avg Close $77.17 Range $68.61 - $85.86

Q4 2013

Shares 45,255 Value ($000) $3,467 Avg Close $69.68 Range $60.55 - $75.67

Q3 2013

Shares 45,255 Value ($000) $3,236 Avg Close $67.07 Range $61.58 - $72.88

Q2 2013

Shares 113,655 Value ($000) $8,232 Avg Close $68.92 Range $57.90 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,525	$3,220	$435.02	$410.49 - $481.91
Q3 2025	7,525	$3,369	$451.98	$407.30 - $486.64
Q2 2025	7,525	$3,664	$567.92	$472.25 - $621.35
Q1 2025	7,625	$4,692	$566.05	$517.80 - $617.75
Q4 2024	20,025	$10,609	$560.89	$509.80 - $612.31
Q3 2024	21,425	$12,876	$563.60	$522.06 - $601.75
Q2 2024	27,816	$15,092	$568.90	$526.51 - $638.17
Q1 2024	32,487	$20,854	$603.01	$559.76 - $650.02
Q4 2023	39,827	$23,289	$555.11	$493.21 - $592.32
Q3 2023	49,498	$25,724	$515.33	$488.71 - $569.40
Q2 2023	52,354	$28,359	$541.43	$521.74 - $564.56
Q1 2023	54,238	$29,166	$504.69	$476.89 - $533.82
Q4 2022	54,738	$27,940	$481.46	$425.28 - $520.33
Q3 2022	55,157	$24,079	$475.26	$430.63 - $522.31
Q2 2022	51,727	$24,280	$481.67	$429.55 - $518.64
Q1 2022	54,524	$27,619	$473.20	$439.39 - $523.49
Q4 2021	54,468	$28,816	$473.43	$397.22 - $532.52
Q3 2021	59,614	$27,728	$464.51	$442.57 - $492.45
Q2 2021	29,500	$13,998	$472.75	$448.68 - $499.98
Q1 2021	38,500	$17,703	$482.26	$410.82 - $550.74
Q4 2020	46,250	$24,633	$483.04	$455.24 - $534.82
Q3 2020	50,050	$24,042	$481.89	$443.53 - $519.19
Q2 2020	53,369	$24,073	$438.28	$387.16 - $483.50
Q1 2020	54,744	$23,715	$438.07	$323.89 - $503.86
Q4 2019	55,244	$24,266	$412.44	$385.71 - $436.53
Q3 2019	51,244	$21,398	$399.91	$351.86 - $432.95
Q2 2019	30,419	$10,976	$327.09	$306.71 - $356.82
Q1 2019	39,129	$12,524	$300.29	$259.11 - $327.72
Q4 2018	32,600	$9,235	$294.86	$254.17 - $320.63
Q3 2018	37,100	$11,856	$311.08	$296.97 - $322.85
Q2 2018	31,000	$9,976	$305.14	$257.71 - $327.52
Q1 2018	17,100	$4,666	$258.08	$237.28 - $278.59
Q4 2017	17,100	$4,156	$221.07	$192.71 - $244.41
Q3 2017	16,900	$3,415	$191.07	$180.98 - $203.80
Q2 2017	16,900	$3,457	$193.28	$173.07 - $209.51
Q1 2017	17,101	$3,124	$168.99	$153.60 - $184.13
Q4 2016	16,800	$2,695	$142.14	$128.49 - $158.90
Q3 2016	16,800	$2,370	$134.47	$125.71 - $145.18
Q2 2016	16,800	$2,290	$127.87	$120.17 - $135.55
Q1 2016	17,400	$2,357	$130.03	$119.94 - $143.56
Q4 2015	16,400	$2,457	$141.95	$121.75 - $153.67
Q3 2015	15,600	$2,082	$134.23	$123.69 - $147.54
Q2 2015	36,970	$4,847	$118.43	$110.22 - $128.54
Q1 2015	35,155	$4,198	$106.06	$95.93 - $118.94
Q4 2014	35,155	$3,715	$100.78	$93.22 - $106.90
Q3 2014	95,055	$9,781	$96.45	$88.25 - $102.33
Q2 2014	135,005	$12,653	$84.18	$76.77 - $89.39
Q1 2014	94,805	$8,480	$77.17	$68.61 - $85.86
Q4 2013	45,255	$3,467	$69.68	$60.55 - $75.67
Q3 2013	45,255	$3,236	$67.07	$61.58 - $72.88
Q2 2013	113,655	$8,232	$68.92	$57.90 - $76.97