CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 10,392 Value ($000) $4,446 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 11,565 Value ($000) $5,178 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 11,874 Value ($000) $5,782 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 12,163 Value ($000) $7,484 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 12,331 Value ($000) $6,533 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 12,607 Value ($000) $7,576 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 13,110 Value ($000) $7,113 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 13,279 Value ($000) $8,524 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 12,649 Value ($000) $7,397 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 13,018 Value ($000) $6,765 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 11,237 Value ($000) $6,087 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 11,552 Value ($000) $6,212 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 12,015 Value ($000) $6,133 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 12,072 Value ($000) $5,270 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 12,520 Value ($000) $5,877 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 13,034 Value ($000) $6,602 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 17,336 Value ($000) $9,171 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 18,023 Value ($000) $8,383 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 17,409 Value ($000) $8,261 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 17,981 Value ($000) $8,268 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 19,230 Value ($000) $10,242 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 20,865 Value ($000) $10,023 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 21,286 Value ($000) $9,439 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 22,932 Value ($000) $9,934 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 22,453 Value ($000) $9,863 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 23,634 Value ($000) $9,765 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 25,960 Value ($000) $9,367 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 26,041 Value ($000) $8,335 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 26,956 Value ($000) $7,636 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 26,661 Value ($000) $8,520 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 25,492 Value ($000) $8,203 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 11,688 Value ($000) $3,189 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 11,947 Value ($000) $2,905 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 11,849 Value ($000) $2,394 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 12,039 Value ($000) $2,462 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 12,480 Value ($000) $2,280 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 10,951 Value ($000) $1,757 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 10,882 Value ($000) $1,534 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 10,718 Value ($000) $1,462 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 11,226 Value ($000) $1,526 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 11,011 Value ($000) $1,650 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 10,897 Value ($000) $1,455 Avg Close $134.23 Range $123.69 - $147.54

Q2 2015

Shares 10,540 Value ($000) $1,382 Avg Close $118.43 Range $110.22 - $128.54

Q1 2015

Shares 11,382 Value ($000) $1,359 Avg Close $106.06 Range $95.93 - $118.94

Q4 2014

Shares 10,930 Value ($000) $1,155 Avg Close $100.78 Range $93.22 - $106.90

Q3 2014

Shares 11,281 Value ($000) $1,161 Avg Close $96.45 Range $88.25 - $102.33

Q2 2014

Shares 10,797 Value ($000) $1,012 Avg Close $84.18 Range $76.77 - $89.39

Q1 2014

Shares 13,156 Value ($000) $1,177 Avg Close $77.17 Range $68.61 - $85.86

Q4 2013

Shares 14,130 Value ($000) $1,083 Avg Close $69.68 Range $60.55 - $75.67

Q3 2013

Shares 14,342 Value ($000) $1,025 Avg Close $67.07 Range $61.58 - $72.88

Q2 2013

Shares 14,810 Value ($000) $1,073 Avg Close $68.92 Range $57.90 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,392	$4,446	$435.02	$410.49 - $481.91
Q3 2025	11,565	$5,178	$451.98	$407.30 - $486.64
Q2 2025	11,874	$5,782	$567.92	$472.25 - $621.35
Q1 2025	12,163	$7,484	$566.05	$517.80 - $617.75
Q4 2024	12,331	$6,533	$560.89	$509.80 - $612.31
Q3 2024	12,607	$7,576	$563.60	$522.06 - $601.75
Q2 2024	13,110	$7,113	$568.90	$526.51 - $638.17
Q1 2024	13,279	$8,524	$603.01	$559.76 - $650.02
Q4 2023	12,649	$7,397	$555.11	$493.21 - $592.32
Q3 2023	13,018	$6,765	$515.33	$488.71 - $569.40
Q2 2023	11,237	$6,087	$541.43	$521.74 - $564.56
Q1 2023	11,552	$6,212	$504.69	$476.89 - $533.82
Q4 2022	12,015	$6,133	$481.46	$425.28 - $520.33
Q3 2022	12,072	$5,270	$475.26	$430.63 - $522.31
Q2 2022	12,520	$5,877	$481.67	$429.55 - $518.64
Q1 2022	13,034	$6,602	$473.20	$439.39 - $523.49
Q4 2021	17,336	$9,171	$473.43	$397.22 - $532.52
Q3 2021	18,023	$8,383	$464.51	$442.57 - $492.45
Q2 2021	17,409	$8,261	$472.75	$448.68 - $499.98
Q1 2021	17,981	$8,268	$482.26	$410.82 - $550.74
Q4 2020	19,230	$10,242	$483.04	$455.24 - $534.82
Q3 2020	20,865	$10,023	$481.89	$443.53 - $519.19
Q2 2020	21,286	$9,439	$438.28	$387.16 - $483.50
Q1 2020	22,932	$9,934	$438.07	$323.89 - $503.86
Q4 2019	22,453	$9,863	$412.44	$385.71 - $436.53
Q3 2019	23,634	$9,765	$399.91	$351.86 - $432.95
Q2 2019	25,960	$9,367	$327.09	$306.71 - $356.82
Q1 2019	26,041	$8,335	$300.29	$259.11 - $327.72
Q4 2018	26,956	$7,636	$294.86	$254.17 - $320.63
Q3 2018	26,661	$8,520	$311.08	$296.97 - $322.85
Q2 2018	25,492	$8,203	$305.14	$257.71 - $327.52
Q1 2018	11,688	$3,189	$258.08	$237.28 - $278.59
Q4 2017	11,947	$2,905	$221.07	$192.71 - $244.41
Q3 2017	11,849	$2,394	$191.07	$180.98 - $203.80
Q2 2017	12,039	$2,462	$193.28	$173.07 - $209.51
Q1 2017	12,480	$2,280	$168.99	$153.60 - $184.13
Q4 2016	10,951	$1,757	$142.14	$128.49 - $158.90
Q3 2016	10,882	$1,534	$134.47	$125.71 - $145.18
Q2 2016	10,718	$1,462	$127.87	$120.17 - $135.55
Q1 2016	11,226	$1,526	$130.03	$119.94 - $143.56
Q4 2015	11,011	$1,650	$141.95	$121.75 - $153.67
Q3 2015	10,897	$1,455	$134.23	$123.69 - $147.54
Q2 2015	10,540	$1,382	$118.43	$110.22 - $128.54
Q1 2015	11,382	$1,359	$106.06	$95.93 - $118.94
Q4 2014	10,930	$1,155	$100.78	$93.22 - $106.90
Q3 2014	11,281	$1,161	$96.45	$88.25 - $102.33
Q2 2014	10,797	$1,012	$84.18	$76.77 - $89.39
Q1 2014	13,156	$1,177	$77.17	$68.61 - $85.86
Q4 2013	14,130	$1,083	$69.68	$60.55 - $75.67
Q3 2013	14,342	$1,025	$67.07	$61.58 - $72.88
Q2 2013	14,810	$1,073	$68.92	$57.90 - $76.97