CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q2 2023

Shares 2,555 Value ($000) $1,384 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 2,621 Value ($000) $1,409 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 2,557 Value ($000) $1,305 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 2,752 Value ($000) $1,201 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 2,804 Value ($000) $1,316 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 2,876 Value ($000) $1,457 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 2,792 Value ($000) $1,477 Avg Close $473.43 Range $397.22 - $532.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,555	$1,384	$541.43	$521.74 - $564.56
Q1 2023	2,621	$1,409	$504.69	$476.89 - $533.82
Q4 2022	2,557	$1,305	$481.46	$425.28 - $520.33
Q3 2022	2,752	$1,201	$475.26	$430.63 - $522.31
Q2 2022	2,804	$1,316	$481.67	$429.55 - $518.64
Q1 2022	2,876	$1,457	$473.20	$439.39 - $523.49
Q4 2021	2,792	$1,477	$473.43	$397.22 - $532.52