CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 154,519 Value ($000) $66,112 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 95,573 Value ($000) $42,792 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 11,365 Value ($000) $5,534 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 6,805 Value ($000) $4,187 Avg Close $566.05 Range $517.80 - $617.75

Q1 2021

Shares 8,500 Value ($000) $3,908 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 1,100 Value ($000) $586 Avg Close $483.04 Range $455.24 - $534.82

Q2 2017

Shares 4,600 Value ($000) $941 Avg Close $193.28 Range $173.07 - $209.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,519	$66,112	$435.02	$410.49 - $481.91
Q3 2025	95,573	$42,792	$451.98	$407.30 - $486.64
Q2 2025	11,365	$5,534	$567.92	$472.25 - $621.35
Q1 2025	6,805	$4,187	$566.05	$517.80 - $617.75
Q1 2021	8,500	$3,908	$482.26	$410.82 - $550.74
Q4 2020	1,100	$586	$483.04	$455.24 - $534.82
Q2 2017	4,600	$941	$193.28	$173.07 - $209.51