CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 5,895 Value ($000) $2,522 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 6,730 Value ($000) $3,013 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 7,276 Value ($000) $3,543 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 7,711 Value ($000) $4,745 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 7,915 Value ($000) $4,193 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 8,135 Value ($000) $4,889 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 8,669 Value ($000) $4,704 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 9,783 Value ($000) $6,280 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 10,115 Value ($000) $5,915 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 10,700 Value ($000) $5,561 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 11,848 Value ($000) $6,418 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 12,835 Value ($000) $6,902 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 13,084 Value ($000) $6,678 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 12,887 Value ($000) $5,626 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 13,432 Value ($000) $6,305 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 14,947 Value ($000) $7,571 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 14,686 Value ($000) $7,769 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 14,784 Value ($000) $6,876 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 14,912 Value ($000) $7,076 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 15,433 Value ($000) $7,096 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 15,793 Value ($000) $8,412 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 16,033 Value ($000) $7,701 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 15,811 Value ($000) $7,132 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 15,963 Value ($000) $6,915 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 15,469 Value ($000) $6,795 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 15,483 Value ($000) $6,465 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 15,254 Value ($000) $5,503 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 15,301 Value ($000) $4,897 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 13,815 Value ($000) $3,914 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 24,111 Value ($000) $7,705 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 24,172 Value ($000) $7,779 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 14,382 Value ($000) $3,924 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 19,482 Value ($000) $4,735 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 22,922 Value ($000) $4,631 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 11,463 Value ($000) $2,345 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 10,205 Value ($000) $1,864 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 10,448 Value ($000) $1,676 Avg Close $142.14 Range $128.49 - $158.90

Q2 2015

Shares 325 Value ($000) $43 Avg Close $118.43 Range $110.22 - $128.54

Q1 2015

Shares 325 Value ($000) $39 Avg Close $106.06 Range $95.93 - $118.94

Q4 2014

Shares 325 Value ($000) $34 Avg Close $100.78 Range $93.22 - $106.90

Q3 2014

Shares 500 Value ($000) $51 Avg Close $96.45 Range $88.25 - $102.33

Q2 2014

Shares 500 Value ($000) $47 Avg Close $84.18 Range $76.77 - $89.39

Q1 2014

Shares 500 Value ($000) $45 Avg Close $77.17 Range $68.61 - $85.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,895	$2,522	$435.02	$410.49 - $481.91
Q3 2025	6,730	$3,013	$451.98	$407.30 - $486.64
Q2 2025	7,276	$3,543	$567.92	$472.25 - $621.35
Q1 2025	7,711	$4,745	$566.05	$517.80 - $617.75
Q4 2024	7,915	$4,193	$560.89	$509.80 - $612.31
Q3 2024	8,135	$4,889	$563.60	$522.06 - $601.75
Q2 2024	8,669	$4,704	$568.90	$526.51 - $638.17
Q1 2024	9,783	$6,280	$603.01	$559.76 - $650.02
Q4 2023	10,115	$5,915	$555.11	$493.21 - $592.32
Q3 2023	10,700	$5,561	$515.33	$488.71 - $569.40
Q2 2023	11,848	$6,418	$541.43	$521.74 - $564.56
Q1 2023	12,835	$6,902	$504.69	$476.89 - $533.82
Q4 2022	13,084	$6,678	$481.46	$425.28 - $520.33
Q3 2022	12,887	$5,626	$475.26	$430.63 - $522.31
Q2 2022	13,432	$6,305	$481.67	$429.55 - $518.64
Q1 2022	14,947	$7,571	$473.20	$439.39 - $523.49
Q4 2021	14,686	$7,769	$473.43	$397.22 - $532.52
Q3 2021	14,784	$6,876	$464.51	$442.57 - $492.45
Q2 2021	14,912	$7,076	$472.75	$448.68 - $499.98
Q1 2021	15,433	$7,096	$482.26	$410.82 - $550.74
Q4 2020	15,793	$8,412	$483.04	$455.24 - $534.82
Q3 2020	16,033	$7,701	$481.89	$443.53 - $519.19
Q2 2020	15,811	$7,132	$438.28	$387.16 - $483.50
Q1 2020	15,963	$6,915	$438.07	$323.89 - $503.86
Q4 2019	15,469	$6,795	$412.44	$385.71 - $436.53
Q3 2019	15,483	$6,465	$399.91	$351.86 - $432.95
Q2 2019	15,254	$5,503	$327.09	$306.71 - $356.82
Q1 2019	15,301	$4,897	$300.29	$259.11 - $327.72
Q4 2018	13,815	$3,914	$294.86	$254.17 - $320.63
Q3 2018	24,111	$7,705	$311.08	$296.97 - $322.85
Q2 2018	24,172	$7,779	$305.14	$257.71 - $327.52
Q1 2018	14,382	$3,924	$258.08	$237.28 - $278.59
Q4 2017	19,482	$4,735	$221.07	$192.71 - $244.41
Q3 2017	22,922	$4,631	$191.07	$180.98 - $203.80
Q2 2017	11,463	$2,345	$193.28	$173.07 - $209.51
Q1 2017	10,205	$1,864	$168.99	$153.60 - $184.13
Q4 2016	10,448	$1,676	$142.14	$128.49 - $158.90
Q2 2015	325	$43	$118.43	$110.22 - $128.54
Q1 2015	325	$39	$106.06	$95.93 - $118.94
Q4 2014	325	$34	$100.78	$93.22 - $106.90
Q3 2014	500	$51	$96.45	$88.25 - $102.33
Q2 2014	500	$47	$84.18	$76.77 - $89.39
Q1 2014	500	$45	$77.17	$68.61 - $85.86