CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2025

Shares 86,625 Value ($000) $42,180 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 46,054 Value ($000) $27,895 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 45,291 Value ($000) $23,906 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 44,828 Value ($000) $26,854 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 29,821 Value ($000) $16,180 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 21,468 Value ($000) $13,781 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 21,468 Value ($000) $12,553 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 23,706 Value ($000) $12,320 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 22,495 Value ($000) $12,185 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 24,148 Value ($000) $12,986 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 27,168 Value ($000) $13,867 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 27,284 Value ($000) $11,911 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 27,284 Value ($000) $13,030 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 26,774 Value ($000) $13,613 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 14,719 Value ($000) $7,787 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 1,779 Value ($000) $827 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 42,547 Value ($000) $20,188 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 68,877 Value ($000) $31,671 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 67,641 Value ($000) $36,026 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 55,209 Value ($000) $25,993 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 44,438 Value ($000) $20,045 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 13,360 Value ($000) $5,850 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 15,407 Value ($000) $6,768 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 19,814 Value ($000) $8,187 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 27,390 Value ($000) $9,884 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 41,273 Value ($000) $13,210 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 60,248 Value ($000) $17,068 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 45,755 Value ($000) $14,622 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 3,582 Value ($000) $1,149 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 3,994 Value ($000) $1,090 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 6,127 Value ($000) $1,489 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 6,964 Value ($000) $1,378 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 105,109 Value ($000) $21,576 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 105,979 Value ($000) $19,668 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 182,277 Value ($000) $29,239 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 183,761 Value ($000) $25,924 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 334,854 Value ($000) $45,644 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 368,263 Value ($000) $50,036 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 254,400 Value ($000) $38,109 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 111,700 Value ($000) $14,909 Avg Close $134.23 Range $123.69 - $147.54

Q2 2015

Shares 14,300 Value ($000) $1,871 Avg Close $118.43 Range $110.22 - $128.54

Q4 2014

Shares 241,165 Value ($000) $25,484 Avg Close $100.78 Range $93.22 - $106.90

Q3 2014

Shares 734,044 Value ($000) $75,533,128 Avg Close $96.45 Range $88.25 - $102.33

Q2 2014

Shares 857,382 Value ($000) $80,353,841 Avg Close $84.18 Range $76.77 - $89.39

Q1 2014

Shares 864,082 Value ($000) $77,292,135 Avg Close $77.17 Range $68.61 - $85.86

Q4 2013

Shares 755,739 Value ($000) $57,904,722 Avg Close $69.68 Range $60.55 - $75.67

Q3 2013

Shares 879,739 Value ($000) $62,901,339 Avg Close $67.07 Range $61.58 - $72.88

Q2 2013

Shares 680,339 Value ($000) $49,276,954 Avg Close $68.92 Range $57.90 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	86,625	$42,180	$567.92	$472.25 - $621.35
Q1 2025	46,054	$27,895	$566.05	$517.80 - $617.75
Q4 2024	45,291	$23,906	$560.89	$509.80 - $612.31
Q3 2024	44,828	$26,854	$563.60	$522.06 - $601.75
Q2 2024	29,821	$16,180	$568.90	$526.51 - $638.17
Q1 2024	21,468	$13,781	$603.01	$559.76 - $650.02
Q4 2023	21,468	$12,553	$555.11	$493.21 - $592.32
Q3 2023	23,706	$12,320	$515.33	$488.71 - $569.40
Q2 2023	22,495	$12,185	$541.43	$521.74 - $564.56
Q1 2023	24,148	$12,986	$504.69	$476.89 - $533.82
Q4 2022	27,168	$13,867	$481.46	$425.28 - $520.33
Q3 2022	27,284	$11,911	$475.26	$430.63 - $522.31
Q2 2022	27,284	$13,030	$481.67	$429.55 - $518.64
Q1 2022	26,774	$13,613	$473.20	$439.39 - $523.49
Q4 2021	14,719	$7,787	$473.43	$397.22 - $532.52
Q3 2021	1,779	$827	$464.51	$442.57 - $492.45
Q2 2021	42,547	$20,188	$472.75	$448.68 - $499.98
Q1 2021	68,877	$31,671	$482.26	$410.82 - $550.74
Q4 2020	67,641	$36,026	$483.04	$455.24 - $534.82
Q3 2020	55,209	$25,993	$481.89	$443.53 - $519.19
Q2 2020	44,438	$20,045	$438.28	$387.16 - $483.50
Q1 2020	13,360	$5,850	$438.07	$323.89 - $503.86
Q4 2019	15,407	$6,768	$412.44	$385.71 - $436.53
Q3 2019	19,814	$8,187	$399.91	$351.86 - $432.95
Q2 2019	27,390	$9,884	$327.09	$306.71 - $356.82
Q1 2019	41,273	$13,210	$300.29	$259.11 - $327.72
Q4 2018	60,248	$17,068	$294.86	$254.17 - $320.63
Q3 2018	45,755	$14,622	$311.08	$296.97 - $322.85
Q2 2018	3,582	$1,149	$305.14	$257.71 - $327.52
Q1 2018	3,994	$1,090	$258.08	$237.28 - $278.59
Q4 2017	6,127	$1,489	$221.07	$192.71 - $244.41
Q3 2017	6,964	$1,378	$191.07	$180.98 - $203.80
Q2 2017	105,109	$21,576	$193.28	$173.07 - $209.51
Q1 2017	105,979	$19,668	$168.99	$153.60 - $184.13
Q4 2016	182,277	$29,239	$142.14	$128.49 - $158.90
Q3 2016	183,761	$25,924	$134.47	$125.71 - $145.18
Q2 2016	334,854	$45,644	$127.87	$120.17 - $135.55
Q1 2016	368,263	$50,036	$130.03	$119.94 - $143.56
Q4 2015	254,400	$38,109	$141.95	$121.75 - $153.67
Q3 2015	111,700	$14,909	$134.23	$123.69 - $147.54
Q2 2015	14,300	$1,871	$118.43	$110.22 - $128.54
Q4 2014	241,165	$25,484	$100.78	$93.22 - $106.90
Q3 2014	734,044	$75,533,128	$96.45	$88.25 - $102.33
Q2 2014	857,382	$80,353,841	$84.18	$76.77 - $89.39
Q1 2014	864,082	$77,292,135	$77.17	$68.61 - $85.86
Q4 2013	755,739	$57,904,722	$69.68	$60.55 - $75.67
Q3 2013	879,739	$62,901,339	$67.07	$61.58 - $72.88
Q2 2013	680,339	$49,276,954	$68.92	$57.90 - $76.97