CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025

Shares 17,187 Value ($000) $7 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 17,201 Value ($000) $8 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 17,217 Value ($000) $8 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 17,232 Value ($000) $11 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 17,334 Value ($000) $9 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 13,205 Value ($000) $8 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 10,325 Value ($000) $6 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 8,803 Value ($000) $6 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 8,835 Value ($000) $5 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 8,820 Value ($000) $5 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 8,842 Value ($000) $5 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 8,838 Value ($000) $5 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 8,749 Value ($000) $4 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 8,749 Value ($000) $3,819 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 4,286 Value ($000) $2,012 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 4,333 Value ($000) $2,195 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 810 Value ($000) $428 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 35,516 Value ($000) $16,519 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 35,499 Value ($000) $16,845 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 40,556 Value ($000) $18,649 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 58,306 Value ($000) $31,054 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 58,145 Value ($000) $27,930 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 56,431 Value ($000) $25,455 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 56,051 Value ($000) $24,282 Avg Close $438.07 Range $323.89 - $503.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,187	$7	$435.02	$410.49 - $481.91
Q3 2025	17,201	$8	$451.98	$407.30 - $486.64
Q2 2025	17,217	$8	$567.92	$472.25 - $621.35
Q1 2025	17,232	$11	$566.05	$517.80 - $617.75
Q4 2024	17,334	$9	$560.89	$509.80 - $612.31
Q3 2024	13,205	$8	$563.60	$522.06 - $601.75
Q2 2024	10,325	$6	$568.90	$526.51 - $638.17
Q1 2024	8,803	$6	$603.01	$559.76 - $650.02
Q4 2023	8,835	$5	$555.11	$493.21 - $592.32
Q3 2023	8,820	$5	$515.33	$488.71 - $569.40
Q2 2023	8,842	$5	$541.43	$521.74 - $564.56
Q1 2023	8,838	$5	$504.69	$476.89 - $533.82
Q4 2022	8,749	$4	$481.46	$425.28 - $520.33
Q3 2022	8,749	$3,819	$475.26	$430.63 - $522.31
Q2 2022	4,286	$2,012	$481.67	$429.55 - $518.64
Q1 2022	4,333	$2,195	$473.20	$439.39 - $523.49
Q4 2021	810	$428	$473.43	$397.22 - $532.52
Q3 2021	35,516	$16,519	$464.51	$442.57 - $492.45
Q2 2021	35,499	$16,845	$472.75	$448.68 - $499.98
Q1 2021	40,556	$18,649	$482.26	$410.82 - $550.74
Q4 2020	58,306	$31,054	$483.04	$455.24 - $534.82
Q3 2020	58,145	$27,930	$481.89	$443.53 - $519.19
Q2 2020	56,431	$25,455	$438.28	$387.16 - $483.50
Q1 2020	56,051	$24,282	$438.07	$323.89 - $503.86