CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2025

Shares 1,967 Value ($000) $958 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 2,014 Value ($000) $1,239 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 2,244 Value ($000) $1,189 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 3,242 Value ($000) $1,948 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 68,517 Value ($000) $37,176 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 188,587 Value ($000) $121,060 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 232,517 Value ($000) $135,964 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 386,237 Value ($000) $200,727 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 385,193 Value ($000) $208,647 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 384,744 Value ($000) $206,896 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 401,122 Value ($000) $204,745 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 406,169 Value ($000) $177,318 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 410,138 Value ($000) $192,514 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 416,960 Value ($000) $211,210 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 415,727 Value ($000) $219,936 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 423,816 Value ($000) $197,126 Avg Close $464.51 Range $442.57 - $492.45

Q1 2020

Shares 742 Value ($000) $321 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 2,100 Value ($000) $922 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 2,025 Value ($000) $846 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 2,657 Value ($000) $959 Avg Close $327.09 Range $306.71 - $356.82

Q4 2018

Shares 15,949 Value ($000) $4,517 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 13,523 Value ($000) $4,321 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 22,357 Value ($000) $7,195 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 33,529 Value ($000) $9,149 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 40,904 Value ($000) $9,940 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 54,035 Value ($000) $10,917 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 38,412 Value ($000) $7,856 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 11,375 Value ($000) $2,078 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 12,677 Value ($000) $2,034 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 20,577 Value ($000) $2,903 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 31,341 Value ($000) $4,272 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 34,341 Value ($000) $4,652 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 8,993 Value ($000) $1,347 Avg Close $141.95 Range $121.75 - $153.67

Q3 2014

Shares 4,664 Value ($000) $480 Avg Close $96.45 Range $88.25 - $102.33

Q2 2014

Shares 7,124 Value ($000) $668 Avg Close $84.18 Range $76.77 - $89.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,967	$958	$567.92	$472.25 - $621.35
Q1 2025	2,014	$1,239	$566.05	$517.80 - $617.75
Q4 2024	2,244	$1,189	$560.89	$509.80 - $612.31
Q3 2024	3,242	$1,948	$563.60	$522.06 - $601.75
Q2 2024	68,517	$37,176	$568.90	$526.51 - $638.17
Q1 2024	188,587	$121,060	$603.01	$559.76 - $650.02
Q4 2023	232,517	$135,964	$555.11	$493.21 - $592.32
Q3 2023	386,237	$200,727	$515.33	$488.71 - $569.40
Q2 2023	385,193	$208,647	$541.43	$521.74 - $564.56
Q1 2023	384,744	$206,896	$504.69	$476.89 - $533.82
Q4 2022	401,122	$204,745	$481.46	$425.28 - $520.33
Q3 2022	406,169	$177,318	$475.26	$430.63 - $522.31
Q2 2022	410,138	$192,514	$481.67	$429.55 - $518.64
Q1 2022	416,960	$211,210	$473.20	$439.39 - $523.49
Q4 2021	415,727	$219,936	$473.43	$397.22 - $532.52
Q3 2021	423,816	$197,126	$464.51	$442.57 - $492.45
Q1 2020	742	$321	$438.07	$323.89 - $503.86
Q4 2019	2,100	$922	$412.44	$385.71 - $436.53
Q3 2019	2,025	$846	$399.91	$351.86 - $432.95
Q2 2019	2,657	$959	$327.09	$306.71 - $356.82
Q4 2018	15,949	$4,517	$294.86	$254.17 - $320.63
Q3 2018	13,523	$4,321	$311.08	$296.97 - $322.85
Q2 2018	22,357	$7,195	$305.14	$257.71 - $327.52
Q1 2018	33,529	$9,149	$258.08	$237.28 - $278.59
Q4 2017	40,904	$9,940	$221.07	$192.71 - $244.41
Q3 2017	54,035	$10,917	$191.07	$180.98 - $203.80
Q2 2017	38,412	$7,856	$193.28	$173.07 - $209.51
Q1 2017	11,375	$2,078	$168.99	$153.60 - $184.13
Q4 2016	12,677	$2,034	$142.14	$128.49 - $158.90
Q3 2016	20,577	$2,903	$134.47	$125.71 - $145.18
Q2 2016	31,341	$4,272	$127.87	$120.17 - $135.55
Q1 2016	34,341	$4,652	$130.03	$119.94 - $143.56
Q4 2015	8,993	$1,347	$141.95	$121.75 - $153.67
Q3 2014	4,664	$480	$96.45	$88.25 - $102.33
Q2 2014	7,124	$668	$84.18	$76.77 - $89.39