CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2025

Shares 474 Value ($000) $231 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 430 Value ($000) $265 Avg Close $566.05 Range $517.80 - $617.75

Q3 2024

Shares 378 Value ($000) $227 Avg Close $563.60 Range $522.06 - $601.75

Q1 2024

Shares 431 Value ($000) $277 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 428 Value ($000) $250 Avg Close $555.11 Range $493.21 - $592.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	474	$231	$567.92	$472.25 - $621.35
Q1 2025	430	$265	$566.05	$517.80 - $617.75
Q3 2024	378	$227	$563.60	$522.06 - $601.75
Q1 2024	431	$277	$603.01	$559.76 - $650.02
Q4 2023	428	$250	$555.11	$493.21 - $592.32