CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 2,828 Value ($000) $1,210 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 2,984 Value ($000) $1,336 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 2,946 Value ($000) $1,434 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 3,046 Value ($000) $1,874 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 3,046 Value ($000) $1,614 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 3,031 Value ($000) $1,822 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 3,145 Value ($000) $1,706 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 3,729 Value ($000) $2,394 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 4,235 Value ($000) $2,476 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 4,250 Value ($000) $2,209 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 4,350 Value ($000) $2,356 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 4,340 Value ($000) $2,334 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 4,354 Value ($000) $2,222 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 4,354 Value ($000) $1,901 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 4,403 Value ($000) $2,067 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 4,949 Value ($000) $2,507 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 5,102 Value ($000) $2,699 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 5,402 Value ($000) $2,513 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 5,473 Value ($000) $2,597 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 5,288 Value ($000) $2,432 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 5,288 Value ($000) $2,816 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 5,538 Value ($000) $2,660 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 5,938 Value ($000) $2,678 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 5,977 Value ($000) $2,589 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 6,021 Value ($000) $2,645 Avg Close $412.44 Range $385.71 - $436.53
Q3 2019
Shares 6,548 Value ($000) $2,734 Avg Close $399.91 Range $351.86 - $432.95
Q2 2019
Shares 6,482 Value ($000) $2,339 Avg Close $327.09 Range $306.71 - $356.82
Q1 2019
Shares 6,391 Value ($000) $2,046 Avg Close $300.29 Range $259.11 - $327.72
Q4 2018
Shares 6,264 Value ($000) $1,774 Avg Close $294.86 Range $254.17 - $320.63
Q3 2018
Shares 6,264 Value ($000) $2,002 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 88 Value ($000) $28 Avg Close $305.14 Range $257.71 - $327.52