CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025

Shares 6,536 Value ($000) $3,928 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 6,536 Value ($000) $3,928 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 6,536 Value ($000) $3,928 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 6,536 Value ($000) $3,928 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 6,536 Value ($000) $3,928 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 6,536 Value ($000) $3,928 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 6,439 Value ($000) $3,494 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 6,277 Value ($000) $4,029 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 6,191 Value ($000) $3,620 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 13,346 Value ($000) $6,936 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 6,571 Value ($000) $3,559 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 6,716 Value ($000) $3,612 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 6,697 Value ($000) $3,418 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 6,642 Value ($000) $2,899 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 6,520 Value ($000) $3,061 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 6,588 Value ($000) $3,338 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 6,205 Value ($000) $3,283 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 6,067 Value ($000) $2,822 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 5,488 Value ($000) $2,604 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 4,980 Value ($000) $2,290 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 4,879 Value ($000) $2,599 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 4,556 Value ($000) $2,189 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 4,736 Value ($000) $2,136 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 4,641 Value ($000) $2,011 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 4,541 Value ($000) $1,995 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 4,410 Value ($000) $1,841 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 4,777 Value ($000) $1,724 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 5,576 Value ($000) $1,785 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 5,263 Value ($000) $1,491 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 4,650 Value ($000) $1,486 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 4,943 Value ($000) $1,591 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 5,595 Value ($000) $1,526 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 6,214 Value ($000) $1,510 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 5,966 Value ($000) $1,206 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 5,511 Value ($000) $1,127 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 4,595 Value ($000) $839 Avg Close $168.99 Range $153.60 - $184.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,536	$3,928	$435.02	$410.49 - $481.91
Q3 2025	6,536	$3,928	$451.98	$407.30 - $486.64
Q2 2025	6,536	$3,928	$567.92	$472.25 - $621.35
Q1 2025	6,536	$3,928	$566.05	$517.80 - $617.75
Q4 2024	6,536	$3,928	$560.89	$509.80 - $612.31
Q3 2024	6,536	$3,928	$563.60	$522.06 - $601.75
Q2 2024	6,439	$3,494	$568.90	$526.51 - $638.17
Q1 2024	6,277	$4,029	$603.01	$559.76 - $650.02
Q4 2023	6,191	$3,620	$555.11	$493.21 - $592.32
Q3 2023	13,346	$6,936	$515.33	$488.71 - $569.40
Q2 2023	6,571	$3,559	$541.43	$521.74 - $564.56
Q1 2023	6,716	$3,612	$504.69	$476.89 - $533.82
Q4 2022	6,697	$3,418	$481.46	$425.28 - $520.33
Q3 2022	6,642	$2,899	$475.26	$430.63 - $522.31
Q2 2022	6,520	$3,061	$481.67	$429.55 - $518.64
Q1 2022	6,588	$3,338	$473.20	$439.39 - $523.49
Q4 2021	6,205	$3,283	$473.43	$397.22 - $532.52
Q3 2021	6,067	$2,822	$464.51	$442.57 - $492.45
Q2 2021	5,488	$2,604	$472.75	$448.68 - $499.98
Q1 2021	4,980	$2,290	$482.26	$410.82 - $550.74
Q4 2020	4,879	$2,599	$483.04	$455.24 - $534.82
Q3 2020	4,556	$2,189	$481.89	$443.53 - $519.19
Q2 2020	4,736	$2,136	$438.28	$387.16 - $483.50
Q1 2020	4,641	$2,011	$438.07	$323.89 - $503.86
Q4 2019	4,541	$1,995	$412.44	$385.71 - $436.53
Q3 2019	4,410	$1,841	$399.91	$351.86 - $432.95
Q2 2019	4,777	$1,724	$327.09	$306.71 - $356.82
Q1 2019	5,576	$1,785	$300.29	$259.11 - $327.72
Q4 2018	5,263	$1,491	$294.86	$254.17 - $320.63
Q3 2018	4,650	$1,486	$311.08	$296.97 - $322.85
Q2 2018	4,943	$1,591	$305.14	$257.71 - $327.52
Q1 2018	5,595	$1,526	$258.08	$237.28 - $278.59
Q4 2017	6,214	$1,510	$221.07	$192.71 - $244.41
Q3 2017	5,966	$1,206	$191.07	$180.98 - $203.80
Q2 2017	5,511	$1,127	$193.28	$173.07 - $209.51
Q1 2017	4,595	$839	$168.99	$153.60 - $184.13