CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2023

Shares 58,006 Value ($000) $34 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 77,140 Value ($000) $40 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 72,377 Value ($000) $39 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 59,084 Value ($000) $32 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 53,715 Value ($000) $27 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 52,930 Value ($000) $23,107 Avg Close $475.26 Range $430.63 - $522.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	58,006	$34	$555.11	$493.21 - $592.32
Q3 2023	77,140	$40	$515.33	$488.71 - $569.40
Q2 2023	72,377	$39	$541.43	$521.74 - $564.56
Q1 2023	59,084	$32	$504.69	$476.89 - $533.82
Q4 2022	53,715	$27	$481.46	$425.28 - $520.33
Q3 2022	52,930	$23,107	$475.26	$430.63 - $522.31