CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025

Shares 464,649 Value ($000) $198,805 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 546,619 Value ($000) $244,743 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 589,837 Value ($000) $287,210 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 597,175 Value ($000) $367,454 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 582,134 Value ($000) $308,415 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 592,954 Value ($000) $356,348 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 580,316 Value ($000) $314,868 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 565,665 Value ($000) $363,118 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 543,494 Value ($000) $317,808 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 534,123 Value ($000) $277,584 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 516,636 Value ($000) $279,846 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 510,326 Value ($000) $274,428 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 513,236 Value ($000) $261,971 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 511,993 Value ($000) $223,515 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 514,116 Value ($000) $241,321 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 518,723 Value ($000) $262,759 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 487,074 Value ($000) $257,682 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 463,125 Value ($000) $215,409 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 436,626 Value ($000) $207,179 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 389,188 Value ($000) $178,957 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 339,130 Value ($000) $180,624 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 292,265 Value ($000) $140,389 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 156,109 Value ($000) $70,417 Avg Close $438.28 Range $387.16 - $483.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	464,649	$198,805	$435.02	$410.49 - $481.91
Q3 2025	546,619	$244,743	$451.98	$407.30 - $486.64
Q2 2025	589,837	$287,210	$567.92	$472.25 - $621.35
Q1 2025	597,175	$367,454	$566.05	$517.80 - $617.75
Q4 2024	582,134	$308,415	$560.89	$509.80 - $612.31
Q3 2024	592,954	$356,348	$563.60	$522.06 - $601.75
Q2 2024	580,316	$314,868	$568.90	$526.51 - $638.17
Q1 2024	565,665	$363,118	$603.01	$559.76 - $650.02
Q4 2023	543,494	$317,808	$555.11	$493.21 - $592.32
Q3 2023	534,123	$277,584	$515.33	$488.71 - $569.40
Q2 2023	516,636	$279,846	$541.43	$521.74 - $564.56
Q1 2023	510,326	$274,428	$504.69	$476.89 - $533.82
Q4 2022	513,236	$261,971	$481.46	$425.28 - $520.33
Q3 2022	511,993	$223,515	$475.26	$430.63 - $522.31
Q2 2022	514,116	$241,321	$481.67	$429.55 - $518.64
Q1 2022	518,723	$262,759	$473.20	$439.39 - $523.49
Q4 2021	487,074	$257,682	$473.43	$397.22 - $532.52
Q3 2021	463,125	$215,409	$464.51	$442.57 - $492.45
Q2 2021	436,626	$207,179	$472.75	$448.68 - $499.98
Q1 2021	389,188	$178,957	$482.26	$410.82 - $550.74
Q4 2020	339,130	$180,624	$483.04	$455.24 - $534.82
Q3 2020	292,265	$140,389	$481.89	$443.53 - $519.19
Q2 2020	156,109	$70,417	$438.28	$387.16 - $483.50