CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 40,412 Value ($000) $17,291 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 43,426 Value ($000) $19,444 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 67,048 Value ($000) $32,648 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 47,528 Value ($000) $29,245 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 48,197 Value ($000) $25,535 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 45,920 Value ($000) $27,597 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 42,606 Value ($000) $23,117 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 25,024 Value ($000) $16,064 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 25,173 Value ($000) $14,720 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 25,002 Value ($000) $12,994 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 25,539 Value ($000) $13,734 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 25,539 Value ($000) $13,734 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 45,178 Value ($000) $23,060 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 53,414 Value ($000) $23,318,416 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 56,710 Value ($000) $26,619,105 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 50,746 Value ($000) $25,705,386 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 48,409 Value ($000) $25,610,299 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 41,776 Value ($000) $19,430,853 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 51,821 Value ($000) $24,589,068 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 53,607 Value ($000) $24,649,572 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 53,115 Value ($000) $28,289,581 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 24,823 Value ($000) $11,923,729 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 24,703 Value ($000) $11,142,782 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 28,790 Value ($000) $12,471,828 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 23,036 Value ($000) $10,118,793 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 22,616 Value ($000) $9,443,762 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 20,946 Value ($000) $7,558,156 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 20,278 Value ($000) $6,490,379 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 19,504 Value ($000) $5,525,093 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 18,839 Value ($000) $6,020,569 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 18,341 Value ($000) $5,902,317 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 10,809 Value ($000) $2,949,345 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 9,362 Value ($000) $2,275,154 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 8,658 Value ($000) $1,749,348 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 8,560 Value ($000) $1,750,777 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 6,451 Value ($000) $1,178,533 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 6,451 Value ($000) $1,035 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 10,931 Value ($000) $1,542 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 10,931 Value ($000) $1,490 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 10,931 Value ($000) $1,480 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 12,416 Value ($000) $1,859 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 12,035 Value ($000) $1,606 Avg Close $134.23 Range $123.69 - $147.54

Q2 2015

Shares 7,200 Value ($000) $944 Avg Close $118.43 Range $110.22 - $128.54

Q1 2015

Shares 6,600 Value ($000) $788 Avg Close $106.06 Range $95.93 - $118.94

Q4 2014

Shares 6,300 Value ($000) $666 Avg Close $100.78 Range $93.22 - $106.90

Q3 2014

Shares 6,300 Value ($000) $648 Avg Close $96.45 Range $88.25 - $102.33

Q2 2014

Shares 6,300 Value ($000) $590 Avg Close $84.18 Range $76.77 - $89.39

Q1 2014

Shares 5,900 Value ($000) $528 Avg Close $77.17 Range $68.61 - $85.86

Q4 2013

Shares 5,900 Value ($000) $452 Avg Close $69.68 Range $60.55 - $75.67

Q3 2013

Shares 5,800 Value ($000) $415 Avg Close $67.07 Range $61.58 - $72.88

Q2 2013

Shares 5,800 Value ($000) $420 Avg Close $68.92 Range $57.90 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,412	$17,291	$435.02	$410.49 - $481.91
Q3 2025	43,426	$19,444	$451.98	$407.30 - $486.64
Q2 2025	67,048	$32,648	$567.92	$472.25 - $621.35
Q1 2025	47,528	$29,245	$566.05	$517.80 - $617.75
Q4 2024	48,197	$25,535	$560.89	$509.80 - $612.31
Q3 2024	45,920	$27,597	$563.60	$522.06 - $601.75
Q2 2024	42,606	$23,117	$568.90	$526.51 - $638.17
Q1 2024	25,024	$16,064	$603.01	$559.76 - $650.02
Q4 2023	25,173	$14,720	$555.11	$493.21 - $592.32
Q3 2023	25,002	$12,994	$515.33	$488.71 - $569.40
Q2 2023	25,539	$13,734	$541.43	$521.74 - $564.56
Q1 2023	25,539	$13,734	$504.69	$476.89 - $533.82
Q4 2022	45,178	$23,060	$481.46	$425.28 - $520.33
Q3 2022	53,414	$23,318,416	$475.26	$430.63 - $522.31
Q2 2022	56,710	$26,619,105	$481.67	$429.55 - $518.64
Q1 2022	50,746	$25,705,386	$473.20	$439.39 - $523.49
Q4 2021	48,409	$25,610,299	$473.43	$397.22 - $532.52
Q3 2021	41,776	$19,430,853	$464.51	$442.57 - $492.45
Q2 2021	51,821	$24,589,068	$472.75	$448.68 - $499.98
Q1 2021	53,607	$24,649,572	$482.26	$410.82 - $550.74
Q4 2020	53,115	$28,289,581	$483.04	$455.24 - $534.82
Q3 2020	24,823	$11,923,729	$481.89	$443.53 - $519.19
Q2 2020	24,703	$11,142,782	$438.28	$387.16 - $483.50
Q1 2020	28,790	$12,471,828	$438.07	$323.89 - $503.86
Q4 2019	23,036	$10,118,793	$412.44	$385.71 - $436.53
Q3 2019	22,616	$9,443,762	$399.91	$351.86 - $432.95
Q2 2019	20,946	$7,558,156	$327.09	$306.71 - $356.82
Q1 2019	20,278	$6,490,379	$300.29	$259.11 - $327.72
Q4 2018	19,504	$5,525,093	$294.86	$254.17 - $320.63
Q3 2018	18,839	$6,020,569	$311.08	$296.97 - $322.85
Q2 2018	18,341	$5,902,317	$305.14	$257.71 - $327.52
Q1 2018	10,809	$2,949,345	$258.08	$237.28 - $278.59
Q4 2017	9,362	$2,275,154	$221.07	$192.71 - $244.41
Q3 2017	8,658	$1,749,348	$191.07	$180.98 - $203.80
Q2 2017	8,560	$1,750,777	$193.28	$173.07 - $209.51
Q1 2017	6,451	$1,178,533	$168.99	$153.60 - $184.13
Q4 2016	6,451	$1,035	$142.14	$128.49 - $158.90
Q3 2016	10,931	$1,542	$134.47	$125.71 - $145.18
Q2 2016	10,931	$1,490	$127.87	$120.17 - $135.55
Q1 2016	10,931	$1,480	$130.03	$119.94 - $143.56
Q4 2015	12,416	$1,859	$141.95	$121.75 - $153.67
Q3 2015	12,035	$1,606	$134.23	$123.69 - $147.54
Q2 2015	7,200	$944	$118.43	$110.22 - $128.54
Q1 2015	6,600	$788	$106.06	$95.93 - $118.94
Q4 2014	6,300	$666	$100.78	$93.22 - $106.90
Q3 2014	6,300	$648	$96.45	$88.25 - $102.33
Q2 2014	6,300	$590	$84.18	$76.77 - $89.39
Q1 2014	5,900	$528	$77.17	$68.61 - $85.86
Q4 2013	5,900	$452	$69.68	$60.55 - $75.67
Q3 2013	5,800	$415	$67.07	$61.58 - $72.88
Q2 2013	5,800	$420	$68.92	$57.90 - $76.97