CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2024

Shares 1,172 Value ($000) $621 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 49,970 Value ($000) $30,030 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 57,525 Value ($000) $31,212 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 52,062 Value ($000) $33,420 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 52,907 Value ($000) $30,946 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 53,345 Value ($000) $27,723 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 53,167 Value ($000) $28,799 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 53,128 Value ($000) $28,570 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 52,714 Value ($000) $26,907 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 51,500 Value ($000) $22,483 Avg Close $475.26 Range $430.63 - $522.31

Q4 2017

Shares 1,932 Value ($000) $470 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 1,913 Value ($000) $387 Avg Close $191.07 Range $180.98 - $203.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,172	$621	$560.89	$509.80 - $612.31
Q3 2024	49,970	$30,030	$563.60	$522.06 - $601.75
Q2 2024	57,525	$31,212	$568.90	$526.51 - $638.17
Q1 2024	52,062	$33,420	$603.01	$559.76 - $650.02
Q4 2023	52,907	$30,946	$555.11	$493.21 - $592.32
Q3 2023	53,345	$27,723	$515.33	$488.71 - $569.40
Q2 2023	53,167	$28,799	$541.43	$521.74 - $564.56
Q1 2023	53,128	$28,570	$504.69	$476.89 - $533.82
Q4 2022	52,714	$26,907	$481.46	$425.28 - $520.33
Q3 2022	51,500	$22,483	$475.26	$430.63 - $522.31
Q4 2017	1,932	$470	$221.07	$192.71 - $244.41
Q3 2017	1,913	$387	$191.07	$180.98 - $203.80