CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 189,601 Value ($000) $81,123 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 175,179 Value ($000) $78,435 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 150,132 Value ($000) $73,104 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 122,711 Value ($000) $75,507 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 33,393 Value ($000) $17,692 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 34,336 Value ($000) $20,635 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 29,556 Value ($000) $16,037 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 27,724 Value ($000) $17,797 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 18,503 Value ($000) $10,820 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 20,663 Value ($000) $10,739 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 37,080 Value ($000) $20,085 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 39,976 Value ($000) $21,497 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 38,928 Value ($000) $19,870 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 55,064 Value ($000) $24,038 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 42,234 Value ($000) $19,824 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 36,270 Value ($000) $18,372 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 49,112 Value ($000) $25,982 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 41,884 Value ($000) $19,481 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 9,997 Value ($000) $4,744 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 31,942 Value ($000) $14,688 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 31,483 Value ($000) $16,768 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 47,001 Value ($000) $22,577 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 81,476 Value ($000) $36,751 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 92,845 Value ($000) $40,220 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 81,977 Value ($000) $36,009 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 69,984 Value ($000) $29,223 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 54,049 Value ($000) $19,503 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 84,724 Value ($000) $27,118 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 92,071 Value ($000) $26,082 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 81,596 Value ($000) $26,076 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 17,348 Value ($000) $5,583 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 14,135 Value ($000) $3,857 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 10,853 Value ($000) $2,637 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 3,257 Value ($000) $658 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 3,734 Value ($000) $764 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 7,758 Value ($000) $1,417 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 7,917 Value ($000) $1,270 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 9,920 Value ($000) $1,399 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 10,565 Value ($000) $1,440 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 14,783 Value ($000) $2,002 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 24,567 Value ($000) $3,680 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 29,459 Value ($000) $3,932 Avg Close $134.23 Range $123.69 - $147.54

Q2 2015

Shares 17,782 Value ($000) $2,331 Avg Close $118.43 Range $110.22 - $128.54

Q1 2015

Shares 5,906 Value ($000) $705 Avg Close $106.06 Range $95.93 - $118.94

Q4 2014

Shares 5,165 Value ($000) $546 Avg Close $100.78 Range $93.22 - $106.90

Q3 2014

Shares 11,438 Value ($000) $1,177 Avg Close $96.45 Range $88.25 - $102.33

Q2 2014

Shares 11,142 Value ($000) $1,044 Avg Close $84.18 Range $76.77 - $89.39

Q1 2014

Shares 22,868 Value ($000) $2,046 Avg Close $77.17 Range $68.61 - $85.86

Q4 2013

Shares 67,851 Value ($000) $5,199 Avg Close $69.68 Range $60.55 - $75.67

Q3 2013

Shares 61,410 Value ($000) $4,391 Avg Close $67.07 Range $61.58 - $72.88

Q2 2013

Shares 54,702 Value ($000) $3,962 Avg Close $68.92 Range $57.90 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,601	$81,123	$435.02	$410.49 - $481.91
Q3 2025	175,179	$78,435	$451.98	$407.30 - $486.64
Q2 2025	150,132	$73,104	$567.92	$472.25 - $621.35
Q1 2025	122,711	$75,507	$566.05	$517.80 - $617.75
Q4 2024	33,393	$17,692	$560.89	$509.80 - $612.31
Q3 2024	34,336	$20,635	$563.60	$522.06 - $601.75
Q2 2024	29,556	$16,037	$568.90	$526.51 - $638.17
Q1 2024	27,724	$17,797	$603.01	$559.76 - $650.02
Q4 2023	18,503	$10,820	$555.11	$493.21 - $592.32
Q3 2023	20,663	$10,739	$515.33	$488.71 - $569.40
Q2 2023	37,080	$20,085	$541.43	$521.74 - $564.56
Q1 2023	39,976	$21,497	$504.69	$476.89 - $533.82
Q4 2022	38,928	$19,870	$481.46	$425.28 - $520.33
Q3 2022	55,064	$24,038	$475.26	$430.63 - $522.31
Q2 2022	42,234	$19,824	$481.67	$429.55 - $518.64
Q1 2022	36,270	$18,372	$473.20	$439.39 - $523.49
Q4 2021	49,112	$25,982	$473.43	$397.22 - $532.52
Q3 2021	41,884	$19,481	$464.51	$442.57 - $492.45
Q2 2021	9,997	$4,744	$472.75	$448.68 - $499.98
Q1 2021	31,942	$14,688	$482.26	$410.82 - $550.74
Q4 2020	31,483	$16,768	$483.04	$455.24 - $534.82
Q3 2020	47,001	$22,577	$481.89	$443.53 - $519.19
Q2 2020	81,476	$36,751	$438.28	$387.16 - $483.50
Q1 2020	92,845	$40,220	$438.07	$323.89 - $503.86
Q4 2019	81,977	$36,009	$412.44	$385.71 - $436.53
Q3 2019	69,984	$29,223	$399.91	$351.86 - $432.95
Q2 2019	54,049	$19,503	$327.09	$306.71 - $356.82
Q1 2019	84,724	$27,118	$300.29	$259.11 - $327.72
Q4 2018	92,071	$26,082	$294.86	$254.17 - $320.63
Q3 2018	81,596	$26,076	$311.08	$296.97 - $322.85
Q2 2018	17,348	$5,583	$305.14	$257.71 - $327.52
Q1 2018	14,135	$3,857	$258.08	$237.28 - $278.59
Q4 2017	10,853	$2,637	$221.07	$192.71 - $244.41
Q3 2017	3,257	$658	$191.07	$180.98 - $203.80
Q2 2017	3,734	$764	$193.28	$173.07 - $209.51
Q1 2017	7,758	$1,417	$168.99	$153.60 - $184.13
Q4 2016	7,917	$1,270	$142.14	$128.49 - $158.90
Q3 2016	9,920	$1,399	$134.47	$125.71 - $145.18
Q2 2016	10,565	$1,440	$127.87	$120.17 - $135.55
Q1 2016	14,783	$2,002	$130.03	$119.94 - $143.56
Q4 2015	24,567	$3,680	$141.95	$121.75 - $153.67
Q3 2015	29,459	$3,932	$134.23	$123.69 - $147.54
Q2 2015	17,782	$2,331	$118.43	$110.22 - $128.54
Q1 2015	5,906	$705	$106.06	$95.93 - $118.94
Q4 2014	5,165	$546	$100.78	$93.22 - $106.90
Q3 2014	11,438	$1,177	$96.45	$88.25 - $102.33
Q2 2014	11,142	$1,044	$84.18	$76.77 - $89.39
Q1 2014	22,868	$2,046	$77.17	$68.61 - $85.86
Q4 2013	67,851	$5,199	$69.68	$60.55 - $75.67
Q3 2013	61,410	$4,391	$67.07	$61.58 - $72.88
Q2 2013	54,702	$3,962	$68.92	$57.90 - $76.97