CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 1,690 Value ($000) $723 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 2,385 Value ($000) $1,068 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 30,668 Value ($000) $14,933 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 24,042 Value ($000) $14,794 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 28,132 Value ($000) $14,904 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 31,993 Value ($000) $19,227 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 35,060 Value ($000) $19,023 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 39,061 Value ($000) $25,074 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 42,130 Value ($000) $24,636 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 43,022 Value ($000) $22,359 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 57,034 Value ($000) $30,894 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 60,784 Value ($000) $32,687 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 63,309 Value ($000) $32,315 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 67,368 Value ($000) $29,411 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 68,047 Value ($000) $31,942 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 71,452 Value ($000) $36,195 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 77,350 Value ($000) $40,922 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 82,310 Value ($000) $38,285 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 93,568 Value ($000) $44,400 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 87,826 Value ($000) $40,386 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 85,110 Value ($000) $45,331 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 85,102 Value ($000) $40,880 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 91,034 Value ($000) $41,064 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 91,954 Value ($000) $39,836 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 93,252 Value ($000) $40,964 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 96,004 Value ($000) $40,090 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 95,856 Value ($000) $34,590 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 62,905 Value ($000) $20,136 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 22,854 Value ($000) $6,475 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 19,703 Value ($000) $6,297 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 21,703 Value ($000) $6,985 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 24,102 Value ($000) $6,577 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 28,703 Value ($000) $6,976 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 35,803 Value ($000) $7,234 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 35,703 Value ($000) $7,303 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 37,603 Value ($000) $6,870 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 38,503 Value ($000) $6,177 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 36,103 Value ($000) $5,094 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 7,503 Value ($000) $1,023 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 7,203 Value ($000) $976 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 7,203 Value ($000) $1,080 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 8,104 Value ($000) $1,082 Avg Close $134.23 Range $123.69 - $147.54

Q2 2015

Shares 9,704 Value ($000) $1,273 Avg Close $118.43 Range $110.22 - $128.54

Q1 2015

Shares 10,705 Value ($000) $1,279 Avg Close $106.06 Range $95.93 - $118.94

Q4 2014

Shares 11,705 Value ($000) $1,237 Avg Close $100.78 Range $93.22 - $106.90

Q3 2014

Shares 11,905 Value ($000) $1,226 Avg Close $96.45 Range $88.25 - $102.33

Q2 2014

Shares 14,164 Value ($000) $1,328 Avg Close $84.18 Range $76.77 - $89.39

Q1 2014

Shares 15,114 Value ($000) $1,352 Avg Close $77.17 Range $68.61 - $85.86

Q4 2013

Shares 15,714 Value ($000) $1,205 Avg Close $69.68 Range $60.55 - $75.67

Q3 2013

Shares 13,013 Value ($000) $931 Avg Close $67.07 Range $61.58 - $72.88

Q2 2013

Shares 8,709 Value ($000) $631 Avg Close $68.92 Range $57.90 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,690	$723	$435.02	$410.49 - $481.91
Q3 2025	2,385	$1,068	$451.98	$407.30 - $486.64
Q2 2025	30,668	$14,933	$567.92	$472.25 - $621.35
Q1 2025	24,042	$14,794	$566.05	$517.80 - $617.75
Q4 2024	28,132	$14,904	$560.89	$509.80 - $612.31
Q3 2024	31,993	$19,227	$563.60	$522.06 - $601.75
Q2 2024	35,060	$19,023	$568.90	$526.51 - $638.17
Q1 2024	39,061	$25,074	$603.01	$559.76 - $650.02
Q4 2023	42,130	$24,636	$555.11	$493.21 - $592.32
Q3 2023	43,022	$22,359	$515.33	$488.71 - $569.40
Q2 2023	57,034	$30,894	$541.43	$521.74 - $564.56
Q1 2023	60,784	$32,687	$504.69	$476.89 - $533.82
Q4 2022	63,309	$32,315	$481.46	$425.28 - $520.33
Q3 2022	67,368	$29,411	$475.26	$430.63 - $522.31
Q2 2022	68,047	$31,942	$481.67	$429.55 - $518.64
Q1 2022	71,452	$36,195	$473.20	$439.39 - $523.49
Q4 2021	77,350	$40,922	$473.43	$397.22 - $532.52
Q3 2021	82,310	$38,285	$464.51	$442.57 - $492.45
Q2 2021	93,568	$44,400	$472.75	$448.68 - $499.98
Q1 2021	87,826	$40,386	$482.26	$410.82 - $550.74
Q4 2020	85,110	$45,331	$483.04	$455.24 - $534.82
Q3 2020	85,102	$40,880	$481.89	$443.53 - $519.19
Q2 2020	91,034	$41,064	$438.28	$387.16 - $483.50
Q1 2020	91,954	$39,836	$438.07	$323.89 - $503.86
Q4 2019	93,252	$40,964	$412.44	$385.71 - $436.53
Q3 2019	96,004	$40,090	$399.91	$351.86 - $432.95
Q2 2019	95,856	$34,590	$327.09	$306.71 - $356.82
Q1 2019	62,905	$20,136	$300.29	$259.11 - $327.72
Q4 2018	22,854	$6,475	$294.86	$254.17 - $320.63
Q3 2018	19,703	$6,297	$311.08	$296.97 - $322.85
Q2 2018	21,703	$6,985	$305.14	$257.71 - $327.52
Q1 2018	24,102	$6,577	$258.08	$237.28 - $278.59
Q4 2017	28,703	$6,976	$221.07	$192.71 - $244.41
Q3 2017	35,803	$7,234	$191.07	$180.98 - $203.80
Q2 2017	35,703	$7,303	$193.28	$173.07 - $209.51
Q1 2017	37,603	$6,870	$168.99	$153.60 - $184.13
Q4 2016	38,503	$6,177	$142.14	$128.49 - $158.90
Q3 2016	36,103	$5,094	$134.47	$125.71 - $145.18
Q2 2016	7,503	$1,023	$127.87	$120.17 - $135.55
Q1 2016	7,203	$976	$130.03	$119.94 - $143.56
Q4 2015	7,203	$1,080	$141.95	$121.75 - $153.67
Q3 2015	8,104	$1,082	$134.23	$123.69 - $147.54
Q2 2015	9,704	$1,273	$118.43	$110.22 - $128.54
Q1 2015	10,705	$1,279	$106.06	$95.93 - $118.94
Q4 2014	11,705	$1,237	$100.78	$93.22 - $106.90
Q3 2014	11,905	$1,226	$96.45	$88.25 - $102.33
Q2 2014	14,164	$1,328	$84.18	$76.77 - $89.39
Q1 2014	15,114	$1,352	$77.17	$68.61 - $85.86
Q4 2013	15,714	$1,205	$69.68	$60.55 - $75.67
Q3 2013	13,013	$931	$67.07	$61.58 - $72.88
Q2 2013	8,709	$631	$68.92	$57.90 - $76.97