CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 8,650 Value ($000) $4 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 11,145 Value ($000) $5 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 11,141 Value ($000) $5 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 11,738 Value ($000) $7 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 12,561 Value ($000) $7 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 12,572 Value ($000) $8 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 11,649 Value ($000) $6 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 10,325 Value ($000) $7 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 10,156 Value ($000) $6 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 10,492 Value ($000) $5 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 9,838 Value ($000) $5 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 10,973 Value ($000) $6 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 11,038 Value ($000) $6 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 9,773 Value ($000) $4,266 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 9,641 Value ($000) $4,524 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 8,787 Value ($000) $4,581 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 8,038 Value ($000) $4,251 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 7,620 Value ($000) $3,566 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 6,415 Value ($000) $3,038 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 6,464 Value ($000) $2,970 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 6,832 Value ($000) $3,645 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 13,028 Value ($000) $6,259 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 12,294 Value ($000) $5,541 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 13,045 Value ($000) $5,660 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 15,260 Value ($000) $6,653 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 14,988 Value ($000) $6,265 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 17,595 Value ($000) $6,352 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 18,426 Value ($000) $5,888 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 18,694 Value ($000) $5,100 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 13,624 Value ($000) $4,360 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 9,245 Value ($000) $2,974 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 21,076 Value ($000) $5,753 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 20,666 Value ($000) $5,024 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 21,743 Value ($000) $4,299 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 23,387 Value ($000) $4,780 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 22,884 Value ($000) $4,179 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 21,424 Value ($000) $3,438 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 21,766 Value ($000) $3,067 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 21,623 Value ($000) $2,947 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 1,744 Value ($000) $236 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 1,744 Value ($000) $261 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 1,744 Value ($000) $233 Avg Close $134.23 Range $123.69 - $147.54

Q2 2015

Shares 1,744 Value ($000) $228 Avg Close $118.43 Range $110.22 - $128.54

Q1 2015

Shares 1,744 Value ($000) $208 Avg Close $106.06 Range $95.93 - $118.94

Q4 2014

Shares 944 Value ($000) $99 Avg Close $100.78 Range $93.22 - $106.90

Q3 2014

Shares 944 Value ($000) $97 Avg Close $96.45 Range $88.25 - $102.33

Q2 2014

Shares 944 Value ($000) $88 Avg Close $84.18 Range $76.77 - $89.39

Q1 2014

Shares 944 Value ($000) $84 Avg Close $77.17 Range $68.61 - $85.86

Q4 2013

Shares 944 Value ($000) $73 Avg Close $69.68 Range $60.55 - $75.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,650	$4	$435.02	$410.49 - $481.91
Q3 2025	11,145	$5	$451.98	$407.30 - $486.64
Q2 2025	11,141	$5	$567.92	$472.25 - $621.35
Q1 2025	11,738	$7	$566.05	$517.80 - $617.75
Q4 2024	12,561	$7	$560.89	$509.80 - $612.31
Q3 2024	12,572	$8	$563.60	$522.06 - $601.75
Q2 2024	11,649	$6	$568.90	$526.51 - $638.17
Q1 2024	10,325	$7	$603.01	$559.76 - $650.02
Q4 2023	10,156	$6	$555.11	$493.21 - $592.32
Q3 2023	10,492	$5	$515.33	$488.71 - $569.40
Q2 2023	9,838	$5	$541.43	$521.74 - $564.56
Q1 2023	10,973	$6	$504.69	$476.89 - $533.82
Q4 2022	11,038	$6	$481.46	$425.28 - $520.33
Q3 2022	9,773	$4,266	$475.26	$430.63 - $522.31
Q2 2022	9,641	$4,524	$481.67	$429.55 - $518.64
Q1 2022	8,787	$4,581	$473.20	$439.39 - $523.49
Q4 2021	8,038	$4,251	$473.43	$397.22 - $532.52
Q3 2021	7,620	$3,566	$464.51	$442.57 - $492.45
Q2 2021	6,415	$3,038	$472.75	$448.68 - $499.98
Q1 2021	6,464	$2,970	$482.26	$410.82 - $550.74
Q4 2020	6,832	$3,645	$483.04	$455.24 - $534.82
Q3 2020	13,028	$6,259	$481.89	$443.53 - $519.19
Q2 2020	12,294	$5,541	$438.28	$387.16 - $483.50
Q1 2020	13,045	$5,660	$438.07	$323.89 - $503.86
Q4 2019	15,260	$6,653	$412.44	$385.71 - $436.53
Q3 2019	14,988	$6,265	$399.91	$351.86 - $432.95
Q2 2019	17,595	$6,352	$327.09	$306.71 - $356.82
Q1 2019	18,426	$5,888	$300.29	$259.11 - $327.72
Q4 2018	18,694	$5,100	$294.86	$254.17 - $320.63
Q3 2018	13,624	$4,360	$311.08	$296.97 - $322.85
Q2 2018	9,245	$2,974	$305.14	$257.71 - $327.52
Q1 2018	21,076	$5,753	$258.08	$237.28 - $278.59
Q4 2017	20,666	$5,024	$221.07	$192.71 - $244.41
Q3 2017	21,743	$4,299	$191.07	$180.98 - $203.80
Q2 2017	23,387	$4,780	$193.28	$173.07 - $209.51
Q1 2017	22,884	$4,179	$168.99	$153.60 - $184.13
Q4 2016	21,424	$3,438	$142.14	$128.49 - $158.90
Q3 2016	21,766	$3,067	$134.47	$125.71 - $145.18
Q2 2016	21,623	$2,947	$127.87	$120.17 - $135.55
Q1 2016	1,744	$236	$130.03	$119.94 - $143.56
Q4 2015	1,744	$261	$141.95	$121.75 - $153.67
Q3 2015	1,744	$233	$134.23	$123.69 - $147.54
Q2 2015	1,744	$228	$118.43	$110.22 - $128.54
Q1 2015	1,744	$208	$106.06	$95.93 - $118.94
Q4 2014	944	$99	$100.78	$93.22 - $106.90
Q3 2014	944	$97	$96.45	$88.25 - $102.33
Q2 2014	944	$88	$84.18	$76.77 - $89.39
Q1 2014	944	$84	$77.17	$68.61 - $85.86
Q4 2013	944	$73	$69.68	$60.55 - $75.67