CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 4,706 Value ($000) $2,014 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 4,740 Value ($000) $2,122 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 6,191 Value ($000) $3,015 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 6,122 Value ($000) $3,767 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 6,122 Value ($000) $3,243 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 6,122 Value ($000) $3,679 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 6,292 Value ($000) $3,414 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 6,322 Value ($000) $4,058 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 6,792 Value ($000) $3,972 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 6,792 Value ($000) $3,530 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 6,792 Value ($000) $3,679 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 7,307 Value ($000) $4 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 9,075 Value ($000) $5 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 9,004 Value ($000) $3,933 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 8,620 Value ($000) $4,046 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 7,244 Value ($000) $3,669 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 7,848 Value ($000) $3,680 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 8,134 Value ($000) $3,783 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 9,434 Value ($000) $4,476 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 10,134 Value ($000) $4,660 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 11,434 Value ($000) $6,090 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 10,901 Value ($000) $5,236 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 12,321 Value ($000) $5,558 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 10,787 Value ($000) $4,673 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 10,787 Value ($000) $4,738 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 11,750 Value ($000) $4,906 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 9,500 Value ($000) $3,428 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 8,500 Value ($000) $2,721 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 8,500 Value ($000) $2,408 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 8,500 Value ($000) $2,716 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 8,500 Value ($000) $2,735 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 11,575 Value ($000) $3,139 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 11,600 Value ($000) $2,819 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 11,600 Value ($000) $2,344 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 11,600 Value ($000) $2,373 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 11,550 Value ($000) $2,110 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 11,600 Value ($000) $1,861 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 11,600 Value ($000) $1,636 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 11,600 Value ($000) $1,581 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 11,600 Value ($000) $1,571 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 11,600 Value ($000) $1,738 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 11,600 Value ($000) $1,553 Avg Close $134.23 Range $123.69 - $147.54

Q2 2015

Shares 14,600 Value ($000) $1,914 Avg Close $118.43 Range $110.22 - $128.54

Q1 2015

Shares 11,600 Value ($000) $1,385 Avg Close $106.06 Range $95.93 - $118.94

Q4 2014

Shares 11,750 Value ($000) $1,242 Avg Close $100.78 Range $93.22 - $106.90

Q3 2014

Shares 13,750 Value ($000) $1,415 Avg Close $96.45 Range $88.25 - $102.33

Q2 2014

Shares 9,750 Value ($000) $914 Avg Close $84.18 Range $76.77 - $89.39

Q1 2014

Shares 9,250 Value ($000) $827 Avg Close $77.17 Range $68.61 - $85.86

Q4 2013

Shares 9,250 Value ($000) $709 Avg Close $69.68 Range $60.55 - $75.67

Q3 2013

Shares 11,100 Value ($000) $794 Avg Close $67.07 Range $61.58 - $72.88

Q2 2013

Shares 7,000 Value ($000) $507 Avg Close $68.92 Range $57.90 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,706	$2,014	$435.02	$410.49 - $481.91
Q3 2025	4,740	$2,122	$451.98	$407.30 - $486.64
Q2 2025	6,191	$3,015	$567.92	$472.25 - $621.35
Q1 2025	6,122	$3,767	$566.05	$517.80 - $617.75
Q4 2024	6,122	$3,243	$560.89	$509.80 - $612.31
Q3 2024	6,122	$3,679	$563.60	$522.06 - $601.75
Q2 2024	6,292	$3,414	$568.90	$526.51 - $638.17
Q1 2024	6,322	$4,058	$603.01	$559.76 - $650.02
Q4 2023	6,792	$3,972	$555.11	$493.21 - $592.32
Q3 2023	6,792	$3,530	$515.33	$488.71 - $569.40
Q2 2023	6,792	$3,679	$541.43	$521.74 - $564.56
Q1 2023	7,307	$4	$504.69	$476.89 - $533.82
Q4 2022	9,075	$5	$481.46	$425.28 - $520.33
Q3 2022	9,004	$3,933	$475.26	$430.63 - $522.31
Q2 2022	8,620	$4,046	$481.67	$429.55 - $518.64
Q1 2022	7,244	$3,669	$473.20	$439.39 - $523.49
Q4 2021	7,848	$3,680	$473.43	$397.22 - $532.52
Q3 2021	8,134	$3,783	$464.51	$442.57 - $492.45
Q2 2021	9,434	$4,476	$472.75	$448.68 - $499.98
Q1 2021	10,134	$4,660	$482.26	$410.82 - $550.74
Q4 2020	11,434	$6,090	$483.04	$455.24 - $534.82
Q3 2020	10,901	$5,236	$481.89	$443.53 - $519.19
Q2 2020	12,321	$5,558	$438.28	$387.16 - $483.50
Q1 2020	10,787	$4,673	$438.07	$323.89 - $503.86
Q4 2019	10,787	$4,738	$412.44	$385.71 - $436.53
Q3 2019	11,750	$4,906	$399.91	$351.86 - $432.95
Q2 2019	9,500	$3,428	$327.09	$306.71 - $356.82
Q1 2019	8,500	$2,721	$300.29	$259.11 - $327.72
Q4 2018	8,500	$2,408	$294.86	$254.17 - $320.63
Q3 2018	8,500	$2,716	$311.08	$296.97 - $322.85
Q2 2018	8,500	$2,735	$305.14	$257.71 - $327.52
Q1 2018	11,575	$3,139	$258.08	$237.28 - $278.59
Q4 2017	11,600	$2,819	$221.07	$192.71 - $244.41
Q3 2017	11,600	$2,344	$191.07	$180.98 - $203.80
Q2 2017	11,600	$2,373	$193.28	$173.07 - $209.51
Q1 2017	11,550	$2,110	$168.99	$153.60 - $184.13
Q4 2016	11,600	$1,861	$142.14	$128.49 - $158.90
Q3 2016	11,600	$1,636	$134.47	$125.71 - $145.18
Q2 2016	11,600	$1,581	$127.87	$120.17 - $135.55
Q1 2016	11,600	$1,571	$130.03	$119.94 - $143.56
Q4 2015	11,600	$1,738	$141.95	$121.75 - $153.67
Q3 2015	11,600	$1,553	$134.23	$123.69 - $147.54
Q2 2015	14,600	$1,914	$118.43	$110.22 - $128.54
Q1 2015	11,600	$1,385	$106.06	$95.93 - $118.94
Q4 2014	11,750	$1,242	$100.78	$93.22 - $106.90
Q3 2014	13,750	$1,415	$96.45	$88.25 - $102.33
Q2 2014	9,750	$914	$84.18	$76.77 - $89.39
Q1 2014	9,250	$827	$77.17	$68.61 - $85.86
Q4 2013	9,250	$709	$69.68	$60.55 - $75.67
Q3 2013	11,100	$794	$67.07	$61.58 - $72.88
Q2 2013	7,000	$507	$68.92	$57.90 - $76.97