CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2023

Shares 164,518 Value ($000) $96 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 228,040 Value ($000) $119 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 223,238 Value ($000) $121 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 185,495 Value ($000) $100 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 186,362 Value ($000) $95 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 173,312 Value ($000) $75,661 Avg Close $475.26 Range $430.63 - $522.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	164,518	$96	$555.11	$493.21 - $592.32
Q3 2023	228,040	$119	$515.33	$488.71 - $569.40
Q2 2023	223,238	$121	$541.43	$521.74 - $564.56
Q1 2023	185,495	$100	$504.69	$476.89 - $533.82
Q4 2022	186,362	$95	$481.46	$425.28 - $520.33
Q3 2022	173,312	$75,661	$475.26	$430.63 - $522.31