CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 129,508 Value ($000) $55,411 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 144,629 Value ($000) $64,756 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 153,901 Value ($000) $74,939 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 180,390 Value ($000) $110,998 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 182,144 Value ($000) $96,500 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 175,187 Value ($000) $105,282 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 186,282 Value ($000) $101,073 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 186,163 Value ($000) $119,504 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 129,789 Value ($000) $75,894 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 115,139 Value ($000) $59,838 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 104,149 Value ($000) $56,414 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 92,322 Value ($000) $49,646 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 202,603 Value ($000) $103,415 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 202,251 Value ($000) $88,295 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 205,028 Value ($000) $96,239 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 184,312 Value ($000) $93,363 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 75,553 Value ($000) $39,970 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 86,218 Value ($000) $40,101 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 85,867 Value ($000) $40,743 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 178,737 Value ($000) $82,187 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 197,632 Value ($000) $105,261 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 220,672 Value ($000) $105,999 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 250,992 Value ($000) $113,216 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 341,958 Value ($000) $148,138 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 387,203 Value ($000) $170,083 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 372,652 Value ($000) $155,608 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 262,075 Value ($000) $94,567 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 243,975 Value ($000) $78,089 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 334,007 Value ($000) $94,617 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 261,627 Value ($000) $83,610 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 263,670 Value ($000) $84,851 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 349,228 Value ($000) $95,289 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 334,287 Value ($000) $81,237 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 370,275 Value ($000) $74,814 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 367,782 Value ($000) $75,221 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 368,639 Value ($000) $67,347 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 405,299 Value ($000) $65,015 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 364,934 Value ($000) $51,481 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 681,122 Value ($000) $92,844 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 710,611 Value ($000) $96,252 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 693,089 Value ($000) $103,826 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 666,143 Value ($000) $88,910 Avg Close $134.23 Range $123.69 - $147.54

Q2 2015

Shares 662,061 Value ($000) $86,796 Avg Close $118.43 Range $110.22 - $128.54

Q1 2015

Shares 682,062 Value ($000) $81,438 Avg Close $106.06 Range $95.93 - $118.94

Q4 2014

Shares 1,207,257 Value ($000) $127,570 Avg Close $100.78 Range $93.22 - $106.90

Q3 2014

Shares 1,271,164 Value ($000) $130,802 Avg Close $96.45 Range $88.25 - $102.33

Q2 2014

Shares 1,269,451 Value ($000) $118,973 Avg Close $84.18 Range $76.77 - $89.39

Q1 2014

Shares 1,307,401 Value ($000) $116,947 Avg Close $77.17 Range $68.61 - $85.86

Q4 2013

Shares 1,283,854 Value ($000) $98,369 Avg Close $69.68 Range $60.55 - $75.67

Q3 2013

Shares 653,392 Value ($000) $46,718 Avg Close $67.07 Range $61.58 - $72.88

Q2 2013

Shares 628,237 Value ($000) $45,504 Avg Close $68.92 Range $57.90 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,508	$55,411	$435.02	$410.49 - $481.91
Q3 2025	144,629	$64,756	$451.98	$407.30 - $486.64
Q2 2025	153,901	$74,939	$567.92	$472.25 - $621.35
Q1 2025	180,390	$110,998	$566.05	$517.80 - $617.75
Q4 2024	182,144	$96,500	$560.89	$509.80 - $612.31
Q3 2024	175,187	$105,282	$563.60	$522.06 - $601.75
Q2 2024	186,282	$101,073	$568.90	$526.51 - $638.17
Q1 2024	186,163	$119,504	$603.01	$559.76 - $650.02
Q4 2023	129,789	$75,894	$555.11	$493.21 - $592.32
Q3 2023	115,139	$59,838	$515.33	$488.71 - $569.40
Q2 2023	104,149	$56,414	$541.43	$521.74 - $564.56
Q1 2023	92,322	$49,646	$504.69	$476.89 - $533.82
Q4 2022	202,603	$103,415	$481.46	$425.28 - $520.33
Q3 2022	202,251	$88,295	$475.26	$430.63 - $522.31
Q2 2022	205,028	$96,239	$481.67	$429.55 - $518.64
Q1 2022	184,312	$93,363	$473.20	$439.39 - $523.49
Q4 2021	75,553	$39,970	$473.43	$397.22 - $532.52
Q3 2021	86,218	$40,101	$464.51	$442.57 - $492.45
Q2 2021	85,867	$40,743	$472.75	$448.68 - $499.98
Q1 2021	178,737	$82,187	$482.26	$410.82 - $550.74
Q4 2020	197,632	$105,261	$483.04	$455.24 - $534.82
Q3 2020	220,672	$105,999	$481.89	$443.53 - $519.19
Q2 2020	250,992	$113,216	$438.28	$387.16 - $483.50
Q1 2020	341,958	$148,138	$438.07	$323.89 - $503.86
Q4 2019	387,203	$170,083	$412.44	$385.71 - $436.53
Q3 2019	372,652	$155,608	$399.91	$351.86 - $432.95
Q2 2019	262,075	$94,567	$327.09	$306.71 - $356.82
Q1 2019	243,975	$78,089	$300.29	$259.11 - $327.72
Q4 2018	334,007	$94,617	$294.86	$254.17 - $320.63
Q3 2018	261,627	$83,610	$311.08	$296.97 - $322.85
Q2 2018	263,670	$84,851	$305.14	$257.71 - $327.52
Q1 2018	349,228	$95,289	$258.08	$237.28 - $278.59
Q4 2017	334,287	$81,237	$221.07	$192.71 - $244.41
Q3 2017	370,275	$74,814	$191.07	$180.98 - $203.80
Q2 2017	367,782	$75,221	$193.28	$173.07 - $209.51
Q1 2017	368,639	$67,347	$168.99	$153.60 - $184.13
Q4 2016	405,299	$65,015	$142.14	$128.49 - $158.90
Q3 2016	364,934	$51,481	$134.47	$125.71 - $145.18
Q2 2016	681,122	$92,844	$127.87	$120.17 - $135.55
Q1 2016	710,611	$96,252	$130.03	$119.94 - $143.56
Q4 2015	693,089	$103,826	$141.95	$121.75 - $153.67
Q3 2015	666,143	$88,910	$134.23	$123.69 - $147.54
Q2 2015	662,061	$86,796	$118.43	$110.22 - $128.54
Q1 2015	682,062	$81,438	$106.06	$95.93 - $118.94
Q4 2014	1,207,257	$127,570	$100.78	$93.22 - $106.90
Q3 2014	1,271,164	$130,802	$96.45	$88.25 - $102.33
Q2 2014	1,269,451	$118,973	$84.18	$76.77 - $89.39
Q1 2014	1,307,401	$116,947	$77.17	$68.61 - $85.86
Q4 2013	1,283,854	$98,369	$69.68	$60.55 - $75.67
Q3 2013	653,392	$46,718	$67.07	$61.58 - $72.88
Q2 2013	628,237	$45,504	$68.92	$57.90 - $76.97