CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2024

Shares 2,468 Value ($000) $1,483 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 2,476 Value ($000) $1,343 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 2,400 Value ($000) $1,541 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 2,412 Value ($000) $1,410 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 2,474 Value ($000) $1,286 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 2,621 Value ($000) $1,420 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 2,009 Value ($000) $1,025 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 1,983 Value ($000) $866 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 1,410 Value ($000) $662 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 1,443 Value ($000) $731 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 1,494 Value ($000) $790 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 1,184 Value ($000) $551 Avg Close $464.51 Range $442.57 - $492.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,468	$1,483	$563.60	$522.06 - $601.75
Q2 2024	2,476	$1,343	$568.90	$526.51 - $638.17
Q1 2024	2,400	$1,541	$603.01	$559.76 - $650.02
Q4 2023	2,412	$1,410	$555.11	$493.21 - $592.32
Q3 2023	2,474	$1,286	$515.33	$488.71 - $569.40
Q2 2023	2,621	$1,420	$541.43	$521.74 - $564.56
Q1 2023	2,621	$1,409	$504.69	$476.89 - $533.82
Q4 2022	2,009	$1,025	$481.46	$425.28 - $520.33
Q3 2022	1,983	$866	$475.26	$430.63 - $522.31
Q2 2022	1,410	$662	$481.67	$429.55 - $518.64
Q1 2022	1,443	$731	$473.20	$439.39 - $523.49
Q4 2021	1,494	$790	$473.43	$397.22 - $532.52
Q3 2021	1,184	$551	$464.51	$442.57 - $492.45