CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 3,544 Value ($000) $1,516 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 3,740 Value ($000) $1,675 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 3,759 Value ($000) $1,830 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 3,582 Value ($000) $2,204 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 3,309 Value ($000) $1,753 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 3,318 Value ($000) $1,994 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 3,355 Value ($000) $1,820 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 3,332 Value ($000) $2,139 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 3,324 Value ($000) $1,944 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 3,053 Value ($000) $1,587 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 7,260 Value ($000) $3,933 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 6,698 Value ($000) $3,602 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 6,689 Value ($000) $3 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 5,910 Value ($000) $2,580 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 5,926 Value ($000) $2,782 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 5,642 Value ($000) $2,858 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 5,104 Value ($000) $2,700 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 5,197 Value ($000) $2,417 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 5,314 Value ($000) $2,521 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 5,349 Value ($000) $2,460 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 5,327 Value ($000) $2,837 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 5,102 Value ($000) $2,451 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 3,358 Value ($000) $1,515 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 3,766 Value ($000) $1,631 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 2,824 Value ($000) $1,240 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 2,803 Value ($000) $1,170 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 2,809 Value ($000) $1,014 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 2,813 Value ($000) $900 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 2,810 Value ($000) $796 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 3,269 Value ($000) $1,045 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 4,302 Value ($000) $1,384 Avg Close $305.14 Range $257.71 - $327.52
Q1 2018
Shares 1,511 Value ($000) $412 Avg Close $258.08 Range $237.28 - $278.59
Q2 2014
Shares 5,750 Value ($000) $539 Avg Close $84.18 Range $76.77 - $89.39
Q1 2014
Shares 5,750 Value ($000) $514 Avg Close $77.17 Range $68.61 - $85.86
Q4 2013
Shares 5,750 Value ($000) $441 Avg Close $69.68 Range $60.55 - $75.67
Q3 2013
Shares 5,750 Value ($000) $411 Avg Close $67.07 Range $61.58 - $72.88
Q2 2013
Shares 5,750 Value ($000) $416 Avg Close $68.92 Range $57.90 - $76.97