CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2025

Shares 64,734 Value ($000) $27,697 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 111,033 Value ($000) $49,714 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 139,804 Value ($000) $68,075 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 125,620 Value ($000) $77,296 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 119,163 Value ($000) $63,133 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 117,990 Value ($000) $70,908 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 118,242 Value ($000) $64,156 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 117,990 Value ($000) $75,741 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 120,195 Value ($000) $70,284 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 111,666 Value ($000) $58,033 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 112,636 Value ($000) $61,012 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 112,596 Value ($000) $60,548 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 112,596 Value ($000) $57,472 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 112,596 Value ($000) $49,155 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 112,596 Value ($000) $52,851 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 112,596 Value ($000) $57,036 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 82,496 Value ($000) $43,644 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 77,396 Value ($000) $35,998 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 73,571 Value ($000) $34,909 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 73,571 Value ($000) $33,829 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 2,341 Value ($000) $1,247 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 2,341 Value ($000) $1,124 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 2,341 Value ($000) $1,056 Avg Close $438.28 Range $387.16 - $483.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,734	$27,697	$435.02	$410.49 - $481.91
Q3 2025	111,033	$49,714	$451.98	$407.30 - $486.64
Q2 2025	139,804	$68,075	$567.92	$472.25 - $621.35
Q1 2025	125,620	$77,296	$566.05	$517.80 - $617.75
Q4 2024	119,163	$63,133	$560.89	$509.80 - $612.31
Q3 2024	117,990	$70,908	$563.60	$522.06 - $601.75
Q2 2024	118,242	$64,156	$568.90	$526.51 - $638.17
Q1 2024	117,990	$75,741	$603.01	$559.76 - $650.02
Q4 2023	120,195	$70,284	$555.11	$493.21 - $592.32
Q3 2023	111,666	$58,033	$515.33	$488.71 - $569.40
Q2 2023	112,636	$61,012	$541.43	$521.74 - $564.56
Q1 2023	112,596	$60,548	$504.69	$476.89 - $533.82
Q4 2022	112,596	$57,472	$481.46	$425.28 - $520.33
Q3 2022	112,596	$49,155	$475.26	$430.63 - $522.31
Q2 2022	112,596	$52,851	$481.67	$429.55 - $518.64
Q1 2022	112,596	$57,036	$473.20	$439.39 - $523.49
Q4 2021	82,496	$43,644	$473.43	$397.22 - $532.52
Q3 2021	77,396	$35,998	$464.51	$442.57 - $492.45
Q2 2021	73,571	$34,909	$472.75	$448.68 - $499.98
Q1 2021	73,571	$33,829	$482.26	$410.82 - $550.74
Q4 2020	2,341	$1,247	$483.04	$455.24 - $534.82
Q3 2020	2,341	$1,124	$481.89	$443.53 - $519.19
Q2 2020	2,341	$1,056	$438.28	$387.16 - $483.50