CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 5,522 Value ($000) $2,363 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 3,192 Value ($000) $1,429 Avg Close $451.98 Range $407.30 - $486.64

Q2 2024

Shares 610 Value ($000) $331 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 375 Value ($000) $241 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 1,059 Value ($000) $619 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 580 Value ($000) $301 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 2,350 Value ($000) $1,273 Avg Close $541.43 Range $521.74 - $564.56

Q4 2022

Shares 3,131 Value ($000) $1,598 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 3,550 Value ($000) $1,550 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 1,507 Value ($000) $707 Avg Close $481.67 Range $429.55 - $518.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,522	$2,363	$435.02	$410.49 - $481.91
Q3 2025	3,192	$1,429	$451.98	$407.30 - $486.64
Q2 2024	610	$331	$568.90	$526.51 - $638.17
Q1 2024	375	$241	$603.01	$559.76 - $650.02
Q4 2023	1,059	$619	$555.11	$493.21 - $592.32
Q3 2023	580	$301	$515.33	$488.71 - $569.40
Q2 2023	2,350	$1,273	$541.43	$521.74 - $564.56
Q4 2022	3,131	$1,598	$481.46	$425.28 - $520.33
Q3 2022	3,550	$1,550	$475.26	$430.63 - $522.31
Q2 2022	1,507	$707	$481.67	$429.55 - $518.64