CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 1,971 Value ($000) $843 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 13,037 Value ($000) $5,837 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 2,377 Value ($000) $1,157 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 2,627 Value ($000) $1,616 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 3,082 Value ($000) $1,633 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 5,473 Value ($000) $3,279 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 9,528 Value ($000) $5,233 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 2,876 Value ($000) $1,857 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 44,260 Value ($000) $26,197 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 2,793 Value ($000) $1,438 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 2,786 Value ($000) $1,527 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 3,226 Value ($000) $1,738 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 3,332 Value ($000) $1,722 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 2,168 Value ($000) $1,041 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 2,835 Value ($000) $1,348 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 2,716 Value ($000) $1,381 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 5,052 Value ($000) $2,700 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 3,141 Value ($000) $1,488 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 3,794 Value ($000) $1,838 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 3,465 Value ($000) $1,599 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 3,341 Value ($000) $1,818 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 3,114 Value ($000) $1,490 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 5,003 Value ($000) $2,375 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 2,340 Value ($000) $1,001 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 4,305 Value ($000) $1,892 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 2,889 Value ($000) $1,207 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 2,805 Value ($000) $1,012 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 3,588 Value ($000) $1,148 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 36,653 Value ($000) $10,383 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 5,417 Value ($000) $1,732 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 7,064 Value ($000) $2,273 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 4,928 Value ($000) $1,344 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 4,273 Value ($000) $1,039 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 4,944 Value ($000) $998 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 3,311 Value ($000) $677 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 3,234 Value ($000) $590 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 3,859 Value ($000) $575 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 3,859 Value ($000) $544 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 3,663 Value ($000) $499 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 3,669 Value ($000) $497 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 3,230 Value ($000) $484 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 2,485 Value ($000) $332 Avg Close $134.23 Range $123.69 - $147.54

Q2 2015

Shares 2,465 Value ($000) $324 Avg Close $118.43 Range $110.22 - $128.54

Q1 2015

Shares 1,839 Value ($000) $220 Avg Close $106.06 Range $95.93 - $118.94

Q4 2014

Shares 1,495 Value ($000) $158 Avg Close $100.78 Range $93.22 - $106.90

Q3 2014

Shares 1,495 Value ($000) $154 Avg Close $96.45 Range $88.25 - $102.33

Q2 2014

Shares 1,968 Value ($000) $185 Avg Close $84.18 Range $76.77 - $89.39

Q1 2014

Shares 1,536 Value ($000) $137 Avg Close $77.17 Range $68.61 - $85.86

Q4 2013

Shares 1,195 Value ($000) $91 Avg Close $69.68 Range $60.55 - $75.67

Q3 2013

Shares 1,078 Value ($000) $77 Avg Close $67.07 Range $61.58 - $72.88

Q2 2013

Shares 362 Value ($000) $27 Avg Close $68.92 Range $57.90 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,971	$843	$435.02	$410.49 - $481.91
Q3 2025	13,037	$5,837	$451.98	$407.30 - $486.64
Q2 2025	2,377	$1,157	$567.92	$472.25 - $621.35
Q1 2025	2,627	$1,616	$566.05	$517.80 - $617.75
Q4 2024	3,082	$1,633	$560.89	$509.80 - $612.31
Q3 2024	5,473	$3,279	$563.60	$522.06 - $601.75
Q2 2024	9,528	$5,233	$568.90	$526.51 - $638.17
Q1 2024	2,876	$1,857	$603.01	$559.76 - $650.02
Q4 2023	44,260	$26,197	$555.11	$493.21 - $592.32
Q3 2023	2,793	$1,438	$515.33	$488.71 - $569.40
Q2 2023	2,786	$1,527	$541.43	$521.74 - $564.56
Q1 2023	3,226	$1,738	$504.69	$476.89 - $533.82
Q4 2022	3,332	$1,722	$481.46	$425.28 - $520.33
Q3 2022	2,168	$1,041	$475.26	$430.63 - $522.31
Q2 2022	2,835	$1,348	$481.67	$429.55 - $518.64
Q1 2022	2,716	$1,381	$473.20	$439.39 - $523.49
Q4 2021	5,052	$2,700	$473.43	$397.22 - $532.52
Q3 2021	3,141	$1,488	$464.51	$442.57 - $492.45
Q2 2021	3,794	$1,838	$472.75	$448.68 - $499.98
Q1 2021	3,465	$1,599	$482.26	$410.82 - $550.74
Q4 2020	3,341	$1,818	$483.04	$455.24 - $534.82
Q3 2020	3,114	$1,490	$481.89	$443.53 - $519.19
Q2 2020	5,003	$2,375	$438.28	$387.16 - $483.50
Q1 2020	2,340	$1,001	$438.07	$323.89 - $503.86
Q4 2019	4,305	$1,892	$412.44	$385.71 - $436.53
Q3 2019	2,889	$1,207	$399.91	$351.86 - $432.95
Q2 2019	2,805	$1,012	$327.09	$306.71 - $356.82
Q1 2019	3,588	$1,148	$300.29	$259.11 - $327.72
Q4 2018	36,653	$10,383	$294.86	$254.17 - $320.63
Q3 2018	5,417	$1,732	$311.08	$296.97 - $322.85
Q2 2018	7,064	$2,273	$305.14	$257.71 - $327.52
Q1 2018	4,928	$1,344	$258.08	$237.28 - $278.59
Q4 2017	4,273	$1,039	$221.07	$192.71 - $244.41
Q3 2017	4,944	$998	$191.07	$180.98 - $203.80
Q2 2017	3,311	$677	$193.28	$173.07 - $209.51
Q1 2017	3,234	$590	$168.99	$153.60 - $184.13
Q4 2016	3,859	$575	$142.14	$128.49 - $158.90
Q3 2016	3,859	$544	$134.47	$125.71 - $145.18
Q2 2016	3,663	$499	$127.87	$120.17 - $135.55
Q1 2016	3,669	$497	$130.03	$119.94 - $143.56
Q4 2015	3,230	$484	$141.95	$121.75 - $153.67
Q3 2015	2,485	$332	$134.23	$123.69 - $147.54
Q2 2015	2,465	$324	$118.43	$110.22 - $128.54
Q1 2015	1,839	$220	$106.06	$95.93 - $118.94
Q4 2014	1,495	$158	$100.78	$93.22 - $106.90
Q3 2014	1,495	$154	$96.45	$88.25 - $102.33
Q2 2014	1,968	$185	$84.18	$76.77 - $89.39
Q1 2014	1,536	$137	$77.17	$68.61 - $85.86
Q4 2013	1,195	$91	$69.68	$60.55 - $75.67
Q3 2013	1,078	$77	$67.07	$61.58 - $72.88
Q2 2013	362	$27	$68.92	$57.90 - $76.97