CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 13,860 Value ($000) $5,930 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 13,902 Value ($000) $6,224 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 13,229 Value ($000) $6,442 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 13,261 Value ($000) $8,160 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 13,418 Value ($000) $7,109 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 13,706 Value ($000) $8,237 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 14,140 Value ($000) $7,672 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 14,418 Value ($000) $9,255 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 15,274 Value ($000) $8,931 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 16,606 Value ($000) $8,630 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 18,184 Value ($000) $9,850 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 18,587 Value ($000) $9,995 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 18,860 Value ($000) $9,627 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 18,695 Value ($000) $8,161 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 19,079 Value ($000) $8,955 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 19,582 Value ($000) $9,919 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 21,576 Value ($000) $11,415 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 26,334 Value ($000) $12,248 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 26,696 Value ($000) $12,667 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 27,767 Value ($000) $12,768 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 27,918 Value ($000) $14,869 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 27,335 Value ($000) $13,130 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 26,682 Value ($000) $12,035 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 26,394 Value ($000) $11,434 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 27,089 Value ($000) $11,899 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 25,111 Value ($000) $10,486 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 24,741 Value ($000) $8,928 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 24,544 Value ($000) $7,856 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 24,420 Value ($000) $6,918 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 23,869 Value ($000) $7,628 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 23,877 Value ($000) $7,684 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 23,966 Value ($000) $6,539 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 24,807 Value ($000) $6,029 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 25,204 Value ($000) $5,092 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 27,879 Value ($000) $5,702 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 32,025 Value ($000) $5,851 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 33,425 Value ($000) $5,362 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 34,225 Value ($000) $4,828 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 34,025 Value ($000) $4,638 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 36,283 Value ($000) $4,915 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 31,601 Value ($000) $4,734 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 31,189 Value ($000) $4,163 Avg Close $134.23 Range $123.69 - $147.54

Q2 2015

Shares 31,189 Value ($000) $4,089 Avg Close $118.43 Range $110.22 - $128.54

Q1 2015

Shares 32,127 Value ($000) $3,836 Avg Close $106.06 Range $95.93 - $118.94

Q4 2014

Shares 32,627 Value ($000) $3,448 Avg Close $100.78 Range $93.22 - $106.90

Q3 2014

Shares 32,389 Value ($000) $3,333 Avg Close $96.45 Range $88.25 - $102.33

Q2 2014

Shares 33,555 Value ($000) $3,145 Avg Close $84.18 Range $76.77 - $89.39

Q1 2014

Shares 32,105 Value ($000) $2,872 Avg Close $77.17 Range $68.61 - $85.86

Q4 2013

Shares 31,905 Value ($000) $2,445 Avg Close $69.68 Range $60.55 - $75.67

Q3 2013

Shares 33,905 Value ($000) $2,424 Avg Close $67.07 Range $61.58 - $72.88

Q2 2013

Shares 32,879 Value ($000) $2,381 Avg Close $68.92 Range $57.90 - $76.97

Q1 2013

Shares 33,424 Value ($000) $2,673 Avg Close $71.14 Range $64.60 - $75.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,860	$5,930	$435.02	$410.49 - $481.91
Q3 2025	13,902	$6,224	$451.98	$407.30 - $486.64
Q2 2025	13,229	$6,442	$567.92	$472.25 - $621.35
Q1 2025	13,261	$8,160	$566.05	$517.80 - $617.75
Q4 2024	13,418	$7,109	$560.89	$509.80 - $612.31
Q3 2024	13,706	$8,237	$563.60	$522.06 - $601.75
Q2 2024	14,140	$7,672	$568.90	$526.51 - $638.17
Q1 2024	14,418	$9,255	$603.01	$559.76 - $650.02
Q4 2023	15,274	$8,931	$555.11	$493.21 - $592.32
Q3 2023	16,606	$8,630	$515.33	$488.71 - $569.40
Q2 2023	18,184	$9,850	$541.43	$521.74 - $564.56
Q1 2023	18,587	$9,995	$504.69	$476.89 - $533.82
Q4 2022	18,860	$9,627	$481.46	$425.28 - $520.33
Q3 2022	18,695	$8,161	$475.26	$430.63 - $522.31
Q2 2022	19,079	$8,955	$481.67	$429.55 - $518.64
Q1 2022	19,582	$9,919	$473.20	$439.39 - $523.49
Q4 2021	21,576	$11,415	$473.43	$397.22 - $532.52
Q3 2021	26,334	$12,248	$464.51	$442.57 - $492.45
Q2 2021	26,696	$12,667	$472.75	$448.68 - $499.98
Q1 2021	27,767	$12,768	$482.26	$410.82 - $550.74
Q4 2020	27,918	$14,869	$483.04	$455.24 - $534.82
Q3 2020	27,335	$13,130	$481.89	$443.53 - $519.19
Q2 2020	26,682	$12,035	$438.28	$387.16 - $483.50
Q1 2020	26,394	$11,434	$438.07	$323.89 - $503.86
Q4 2019	27,089	$11,899	$412.44	$385.71 - $436.53
Q3 2019	25,111	$10,486	$399.91	$351.86 - $432.95
Q2 2019	24,741	$8,928	$327.09	$306.71 - $356.82
Q1 2019	24,544	$7,856	$300.29	$259.11 - $327.72
Q4 2018	24,420	$6,918	$294.86	$254.17 - $320.63
Q3 2018	23,869	$7,628	$311.08	$296.97 - $322.85
Q2 2018	23,877	$7,684	$305.14	$257.71 - $327.52
Q1 2018	23,966	$6,539	$258.08	$237.28 - $278.59
Q4 2017	24,807	$6,029	$221.07	$192.71 - $244.41
Q3 2017	25,204	$5,092	$191.07	$180.98 - $203.80
Q2 2017	27,879	$5,702	$193.28	$173.07 - $209.51
Q1 2017	32,025	$5,851	$168.99	$153.60 - $184.13
Q4 2016	33,425	$5,362	$142.14	$128.49 - $158.90
Q3 2016	34,225	$4,828	$134.47	$125.71 - $145.18
Q2 2016	34,025	$4,638	$127.87	$120.17 - $135.55
Q1 2016	36,283	$4,915	$130.03	$119.94 - $143.56
Q4 2015	31,601	$4,734	$141.95	$121.75 - $153.67
Q3 2015	31,189	$4,163	$134.23	$123.69 - $147.54
Q2 2015	31,189	$4,089	$118.43	$110.22 - $128.54
Q1 2015	32,127	$3,836	$106.06	$95.93 - $118.94
Q4 2014	32,627	$3,448	$100.78	$93.22 - $106.90
Q3 2014	32,389	$3,333	$96.45	$88.25 - $102.33
Q2 2014	33,555	$3,145	$84.18	$76.77 - $89.39
Q1 2014	32,105	$2,872	$77.17	$68.61 - $85.86
Q4 2013	31,905	$2,445	$69.68	$60.55 - $75.67
Q3 2013	33,905	$2,424	$67.07	$61.58 - $72.88
Q2 2013	32,879	$2,381	$68.92	$57.90 - $76.97
Q1 2013	33,424	$2,673	$71.14	$64.60 - $75.59