CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 258,833 Value ($000) $110,745 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 349,261 Value ($000) $156,380 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 346,015 Value ($000) $168,486 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 313,695 Value ($000) $193,025 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 308,114 Value ($000) $163,241 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 420,518 Value ($000) $252,721 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 433,833 Value ($000) $235,391 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 415,837 Value ($000) $266,940 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 412,818 Value ($000) $241,397 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 407,958 Value ($000) $212,017 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 403,694 Value ($000) $218,670 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 366,207 Value ($000) $196,929 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 362,270 Value ($000) $184,914 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 131,739 Value ($000) $57,511 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 125,653 Value ($000) $58,979 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 38,666 Value ($000) $19,587 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 44,945 Value ($000) $23,778 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 34,127 Value ($000) $15,873 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 55,920 Value ($000) $26,535 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 71,013 Value ($000) $32,653 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 65,047 Value ($000) $34,645 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 30,272 Value ($000) $14,542 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 35,179 Value ($000) $15,869 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 42,133 Value ($000) $18,252 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 42,337 Value ($000) $18,596 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 74,101 Value ($000) $30,942 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 17,965 Value ($000) $6,482 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 19,936 Value ($000) $6,381 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 23,330 Value ($000) $6,609 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 26,254 Value ($000) $8,390 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 50,032 Value ($000) $16,101 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 45,635 Value ($000) $12,452 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 47,781 Value ($000) $11,611 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 54,131 Value ($000) $10,937 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 93,378 Value ($000) $19,099 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 29,622 Value ($000) $5,412 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 55,345 Value ($000) $8,876 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 71,483 Value ($000) $10,083 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 109,459 Value ($000) $14,920 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 136,708 Value ($000) $18,517 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 127,026 Value ($000) $19,028 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 146,577 Value ($000) $19,564 Avg Close $134.23 Range $123.69 - $147.54

Q2 2015

Shares 154,303 Value ($000) $20,229 Avg Close $118.43 Range $110.22 - $128.54

Q1 2015

Shares 153,210 Value ($000) $18,294 Avg Close $106.06 Range $95.93 - $118.94

Q4 2014

Shares 66,230 Value ($000) $6,999 Avg Close $100.78 Range $93.22 - $106.90

Q3 2014

Shares 63,441 Value ($000) $6,528 Avg Close $96.45 Range $88.25 - $102.33

Q2 2014

Shares 70,844 Value ($000) $6,639 Avg Close $84.18 Range $76.77 - $89.39

Q1 2014

Shares 59,374 Value ($000) $5,311 Avg Close $77.17 Range $68.61 - $85.86

Q4 2013

Shares 48,033 Value ($000) $3,680 Avg Close $69.68 Range $60.55 - $75.67

Q3 2013

Shares 39,026 Value ($000) $2,791 Avg Close $67.07 Range $61.58 - $72.88

Q2 2013

Shares 19,194 Value ($000) $1,389 Avg Close $68.92 Range $57.90 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,833	$110,745	$435.02	$410.49 - $481.91
Q3 2025	349,261	$156,380	$451.98	$407.30 - $486.64
Q2 2025	346,015	$168,486	$567.92	$472.25 - $621.35
Q1 2025	313,695	$193,025	$566.05	$517.80 - $617.75
Q4 2024	308,114	$163,241	$560.89	$509.80 - $612.31
Q3 2024	420,518	$252,721	$563.60	$522.06 - $601.75
Q2 2024	433,833	$235,391	$568.90	$526.51 - $638.17
Q1 2024	415,837	$266,940	$603.01	$559.76 - $650.02
Q4 2023	412,818	$241,397	$555.11	$493.21 - $592.32
Q3 2023	407,958	$212,017	$515.33	$488.71 - $569.40
Q2 2023	403,694	$218,670	$541.43	$521.74 - $564.56
Q1 2023	366,207	$196,929	$504.69	$476.89 - $533.82
Q4 2022	362,270	$184,914	$481.46	$425.28 - $520.33
Q3 2022	131,739	$57,511	$475.26	$430.63 - $522.31
Q2 2022	125,653	$58,979	$481.67	$429.55 - $518.64
Q1 2022	38,666	$19,587	$473.20	$439.39 - $523.49
Q4 2021	44,945	$23,778	$473.43	$397.22 - $532.52
Q3 2021	34,127	$15,873	$464.51	$442.57 - $492.45
Q2 2021	55,920	$26,535	$472.75	$448.68 - $499.98
Q1 2021	71,013	$32,653	$482.26	$410.82 - $550.74
Q4 2020	65,047	$34,645	$483.04	$455.24 - $534.82
Q3 2020	30,272	$14,542	$481.89	$443.53 - $519.19
Q2 2020	35,179	$15,869	$438.28	$387.16 - $483.50
Q1 2020	42,133	$18,252	$438.07	$323.89 - $503.86
Q4 2019	42,337	$18,596	$412.44	$385.71 - $436.53
Q3 2019	74,101	$30,942	$399.91	$351.86 - $432.95
Q2 2019	17,965	$6,482	$327.09	$306.71 - $356.82
Q1 2019	19,936	$6,381	$300.29	$259.11 - $327.72
Q4 2018	23,330	$6,609	$294.86	$254.17 - $320.63
Q3 2018	26,254	$8,390	$311.08	$296.97 - $322.85
Q2 2018	50,032	$16,101	$305.14	$257.71 - $327.52
Q1 2018	45,635	$12,452	$258.08	$237.28 - $278.59
Q4 2017	47,781	$11,611	$221.07	$192.71 - $244.41
Q3 2017	54,131	$10,937	$191.07	$180.98 - $203.80
Q2 2017	93,378	$19,099	$193.28	$173.07 - $209.51
Q1 2017	29,622	$5,412	$168.99	$153.60 - $184.13
Q4 2016	55,345	$8,876	$142.14	$128.49 - $158.90
Q3 2016	71,483	$10,083	$134.47	$125.71 - $145.18
Q2 2016	109,459	$14,920	$127.87	$120.17 - $135.55
Q1 2016	136,708	$18,517	$130.03	$119.94 - $143.56
Q4 2015	127,026	$19,028	$141.95	$121.75 - $153.67
Q3 2015	146,577	$19,564	$134.23	$123.69 - $147.54
Q2 2015	154,303	$20,229	$118.43	$110.22 - $128.54
Q1 2015	153,210	$18,294	$106.06	$95.93 - $118.94
Q4 2014	66,230	$6,999	$100.78	$93.22 - $106.90
Q3 2014	63,441	$6,528	$96.45	$88.25 - $102.33
Q2 2014	70,844	$6,639	$84.18	$76.77 - $89.39
Q1 2014	59,374	$5,311	$77.17	$68.61 - $85.86
Q4 2013	48,033	$3,680	$69.68	$60.55 - $75.67
Q3 2013	39,026	$2,791	$67.07	$61.58 - $72.88
Q2 2013	19,194	$1,389	$68.92	$57.90 - $76.97