CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 1,267 Value ($000) $542 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 614 Value ($000) $275 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 9,524 Value ($000) $4,638 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 9,524 Value ($000) $5,860 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 9,613 Value ($000) $5,093 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 9,629 Value ($000) $5,787 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 9,588 Value ($000) $5,202 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 10,098 Value ($000) $6,482 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 10,444 Value ($000) $6,107 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 10,261 Value ($000) $5,333 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 10,235 Value ($000) $5,544 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 10,680 Value ($000) $5,743 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 10,795 Value ($000) $5,510 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 10,684 Value ($000) $4,664 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 10,989 Value ($000) $5,158 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 9,985 Value ($000) $5,058 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 10,085 Value ($000) $5,335 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 10,069 Value ($000) $4,683 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 10,074 Value ($000) $4,780 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 10,091 Value ($000) $4,640 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 10,473 Value ($000) $5,578 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 10,483 Value ($000) $5,036 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 9,775 Value ($000) $4,409 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 10,000 Value ($000) $4,332 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 10,000 Value ($000) $4,393 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 10,000 Value ($000) $4,176 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 10,000 Value ($000) $3,608 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 10,000 Value ($000) $3,201 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 10,000 Value ($000) $2,833 Avg Close $294.86 Range $254.17 - $320.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,267	$542	$435.02	$410.49 - $481.91
Q3 2025	614	$275	$451.98	$407.30 - $486.64
Q2 2025	9,524	$4,638	$567.92	$472.25 - $621.35
Q1 2025	9,524	$5,860	$566.05	$517.80 - $617.75
Q4 2024	9,613	$5,093	$560.89	$509.80 - $612.31
Q3 2024	9,629	$5,787	$563.60	$522.06 - $601.75
Q2 2024	9,588	$5,202	$568.90	$526.51 - $638.17
Q1 2024	10,098	$6,482	$603.01	$559.76 - $650.02
Q4 2023	10,444	$6,107	$555.11	$493.21 - $592.32
Q3 2023	10,261	$5,333	$515.33	$488.71 - $569.40
Q2 2023	10,235	$5,544	$541.43	$521.74 - $564.56
Q1 2023	10,680	$5,743	$504.69	$476.89 - $533.82
Q4 2022	10,795	$5,510	$481.46	$425.28 - $520.33
Q3 2022	10,684	$4,664	$475.26	$430.63 - $522.31
Q2 2022	10,989	$5,158	$481.67	$429.55 - $518.64
Q1 2022	9,985	$5,058	$473.20	$439.39 - $523.49
Q4 2021	10,085	$5,335	$473.43	$397.22 - $532.52
Q3 2021	10,069	$4,683	$464.51	$442.57 - $492.45
Q2 2021	10,074	$4,780	$472.75	$448.68 - $499.98
Q1 2021	10,091	$4,640	$482.26	$410.82 - $550.74
Q4 2020	10,473	$5,578	$483.04	$455.24 - $534.82
Q3 2020	10,483	$5,036	$481.89	$443.53 - $519.19
Q2 2020	9,775	$4,409	$438.28	$387.16 - $483.50
Q1 2020	10,000	$4,332	$438.07	$323.89 - $503.86
Q4 2019	10,000	$4,393	$412.44	$385.71 - $436.53
Q3 2019	10,000	$4,176	$399.91	$351.86 - $432.95
Q2 2019	10,000	$3,608	$327.09	$306.71 - $356.82
Q1 2019	10,000	$3,201	$300.29	$259.11 - $327.72
Q4 2018	10,000	$2,833	$294.86	$254.17 - $320.63