CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 1,151 Value ($000) $492 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 1,314 Value ($000) $588 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 1,369 Value ($000) $667 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 1,422 Value ($000) $875 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 1,408 Value ($000) $746 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 1,793 Value ($000) $1,078 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 1,858 Value ($000) $1,008 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 1,622 Value ($000) $1,041 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 1,719 Value ($000) $1,005 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 1,923 Value ($000) $999 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 2,055 Value ($000) $1,113 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 2,446 Value ($000) $1,315 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 2,500 Value ($000) $1,276 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 2,758 Value ($000) $1,204 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 2,954 Value ($000) $1,387 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 2,720 Value ($000) $1,378 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 2,661 Value ($000) $1,408 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 2,989 Value ($000) $1,390 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 3,547 Value ($000) $1,683 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 3,662 Value ($000) $1,684 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 3,725 Value ($000) $1,984 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 4,169 Value ($000) $2,002 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 4,590 Value ($000) $2,070 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 4,614 Value ($000) $1,999 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 40,746 Value ($000) $17,898 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 24,762 Value ($000) $10,340 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 6,431 Value ($000) $2,321 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 6,749 Value ($000) $2,160 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 6,489 Value ($000) $1,838 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 8,315 Value ($000) $2,658 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 20,400 Value ($000) $6,565 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 10 Value ($000) $3 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 10 Value ($000) $2 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 10 Value ($000) $2 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 20 Value ($000) $4 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 24 Value ($000) $4 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 24 Value ($000) $4 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 76 Value ($000) $11 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 86 Value ($000) $12 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 4,052 Value ($000) $549 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 12,092 Value ($000) $1,811 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 12,704 Value ($000) $1,696 Avg Close $134.23 Range $123.69 - $147.54

Q2 2015

Shares 14,629 Value ($000) $1,918 Avg Close $118.43 Range $110.22 - $128.54

Q1 2015

Shares 20,067 Value ($000) $2,396 Avg Close $106.06 Range $95.93 - $118.94

Q4 2014

Shares 16,982 Value ($000) $1,794 Avg Close $100.78 Range $93.22 - $106.90

Q3 2014

Shares 16,757 Value ($000) $1,724 Avg Close $96.45 Range $88.25 - $102.33

Q2 2014

Shares 25,271 Value ($000) $2,368 Avg Close $84.18 Range $76.77 - $89.39

Q1 2014

Shares 20,072 Value ($000) $1,795 Avg Close $77.17 Range $68.61 - $85.86

Q4 2013

Shares 21,512 Value ($000) $1,648 Avg Close $69.68 Range $60.55 - $75.67

Q3 2013

Shares 24,339 Value ($000) $1,740 Avg Close $67.07 Range $61.58 - $72.88

Q2 2013

Shares 27,128 Value ($000) $1,965 Avg Close $68.92 Range $57.90 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,151	$492	$435.02	$410.49 - $481.91
Q3 2025	1,314	$588	$451.98	$407.30 - $486.64
Q2 2025	1,369	$667	$567.92	$472.25 - $621.35
Q1 2025	1,422	$875	$566.05	$517.80 - $617.75
Q4 2024	1,408	$746	$560.89	$509.80 - $612.31
Q3 2024	1,793	$1,078	$563.60	$522.06 - $601.75
Q2 2024	1,858	$1,008	$568.90	$526.51 - $638.17
Q1 2024	1,622	$1,041	$603.01	$559.76 - $650.02
Q4 2023	1,719	$1,005	$555.11	$493.21 - $592.32
Q3 2023	1,923	$999	$515.33	$488.71 - $569.40
Q2 2023	2,055	$1,113	$541.43	$521.74 - $564.56
Q1 2023	2,446	$1,315	$504.69	$476.89 - $533.82
Q4 2022	2,500	$1,276	$481.46	$425.28 - $520.33
Q3 2022	2,758	$1,204	$475.26	$430.63 - $522.31
Q2 2022	2,954	$1,387	$481.67	$429.55 - $518.64
Q1 2022	2,720	$1,378	$473.20	$439.39 - $523.49
Q4 2021	2,661	$1,408	$473.43	$397.22 - $532.52
Q3 2021	2,989	$1,390	$464.51	$442.57 - $492.45
Q2 2021	3,547	$1,683	$472.75	$448.68 - $499.98
Q1 2021	3,662	$1,684	$482.26	$410.82 - $550.74
Q4 2020	3,725	$1,984	$483.04	$455.24 - $534.82
Q3 2020	4,169	$2,002	$481.89	$443.53 - $519.19
Q2 2020	4,590	$2,070	$438.28	$387.16 - $483.50
Q1 2020	4,614	$1,999	$438.07	$323.89 - $503.86
Q4 2019	40,746	$17,898	$412.44	$385.71 - $436.53
Q3 2019	24,762	$10,340	$399.91	$351.86 - $432.95
Q2 2019	6,431	$2,321	$327.09	$306.71 - $356.82
Q1 2019	6,749	$2,160	$300.29	$259.11 - $327.72
Q4 2018	6,489	$1,838	$294.86	$254.17 - $320.63
Q3 2018	8,315	$2,658	$311.08	$296.97 - $322.85
Q2 2018	20,400	$6,565	$305.14	$257.71 - $327.52
Q1 2018	10	$3	$258.08	$237.28 - $278.59
Q4 2017	10	$2	$221.07	$192.71 - $244.41
Q3 2017	10	$2	$191.07	$180.98 - $203.80
Q2 2017	20	$4	$193.28	$173.07 - $209.51
Q1 2017	24	$4	$168.99	$153.60 - $184.13
Q4 2016	24	$4	$142.14	$128.49 - $158.90
Q3 2016	76	$11	$134.47	$125.71 - $145.18
Q2 2016	86	$12	$127.87	$120.17 - $135.55
Q1 2016	4,052	$549	$130.03	$119.94 - $143.56
Q4 2015	12,092	$1,811	$141.95	$121.75 - $153.67
Q3 2015	12,704	$1,696	$134.23	$123.69 - $147.54
Q2 2015	14,629	$1,918	$118.43	$110.22 - $128.54
Q1 2015	20,067	$2,396	$106.06	$95.93 - $118.94
Q4 2014	16,982	$1,794	$100.78	$93.22 - $106.90
Q3 2014	16,757	$1,724	$96.45	$88.25 - $102.33
Q2 2014	25,271	$2,368	$84.18	$76.77 - $89.39
Q1 2014	20,072	$1,795	$77.17	$68.61 - $85.86
Q4 2013	21,512	$1,648	$69.68	$60.55 - $75.67
Q3 2013	24,339	$1,740	$67.07	$61.58 - $72.88
Q2 2013	27,128	$1,965	$68.92	$57.90 - $76.97