CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 58 Value ($000) $26 Avg Close $435.02 Range $410.49 - $481.91

Q3 2024

Shares 17,723 Value ($000) $10,651 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 13,587 Value ($000) $7,372 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 41,712 Value ($000) $26,776 Avg Close $603.01 Range $559.76 - $650.02

Q2 2023

Shares 10,932 Value ($000) $5,922 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 12,251 Value ($000) $6,588 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 12,499 Value ($000) $6,380 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 10,397 Value ($000) $4,539 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 11,506 Value ($000) $5,401 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 12,596 Value ($000) $6,381 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 12,606 Value ($000) $6,669 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 30,310 Value ($000) $14,098 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 31,535 Value ($000) $14,963 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 25,608 Value ($000) $11,775 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 44,277 Value ($000) $23,582 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 46,975 Value ($000) $22,564 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 103,884 Value ($000) $46,859 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 102,145 Value ($000) $44,249 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 105,375 Value ($000) $46,287 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 103,121 Value ($000) $43,060 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 65,781 Value ($000) $23,736 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 66,391 Value ($000) $21,250 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 11,271 Value ($000) $3,193 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 10,733 Value ($000) $3,430 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 11,773 Value ($000) $3,789 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 16,733 Value ($000) $4,566 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 16,679 Value ($000) $4,053 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 10,694 Value ($000) $2,161 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 6,534 Value ($000) $1,336 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 6,534 Value ($000) $1,194 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 5,346 Value ($000) $858 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 5,346 Value ($000) $754 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 5,636 Value ($000) $768 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 5,636 Value ($000) $763 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 5,286 Value ($000) $792 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 5,286 Value ($000) $706 Avg Close $134.23 Range $123.69 - $147.54

Q2 2013

Shares 10,045 Value ($000) $728 Avg Close $68.92 Range $57.90 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58	$26	$435.02	$410.49 - $481.91
Q3 2024	17,723	$10,651	$563.60	$522.06 - $601.75
Q2 2024	13,587	$7,372	$568.90	$526.51 - $638.17
Q1 2024	41,712	$26,776	$603.01	$559.76 - $650.02
Q2 2023	10,932	$5,922	$541.43	$521.74 - $564.56
Q1 2023	12,251	$6,588	$504.69	$476.89 - $533.82
Q4 2022	12,499	$6,380	$481.46	$425.28 - $520.33
Q3 2022	10,397	$4,539	$475.26	$430.63 - $522.31
Q2 2022	11,506	$5,401	$481.67	$429.55 - $518.64
Q1 2022	12,596	$6,381	$473.20	$439.39 - $523.49
Q4 2021	12,606	$6,669	$473.43	$397.22 - $532.52
Q3 2021	30,310	$14,098	$464.51	$442.57 - $492.45
Q2 2021	31,535	$14,963	$472.75	$448.68 - $499.98
Q1 2021	25,608	$11,775	$482.26	$410.82 - $550.74
Q4 2020	44,277	$23,582	$483.04	$455.24 - $534.82
Q3 2020	46,975	$22,564	$481.89	$443.53 - $519.19
Q2 2020	103,884	$46,859	$438.28	$387.16 - $483.50
Q1 2020	102,145	$44,249	$438.07	$323.89 - $503.86
Q4 2019	105,375	$46,287	$412.44	$385.71 - $436.53
Q3 2019	103,121	$43,060	$399.91	$351.86 - $432.95
Q2 2019	65,781	$23,736	$327.09	$306.71 - $356.82
Q1 2019	66,391	$21,250	$300.29	$259.11 - $327.72
Q4 2018	11,271	$3,193	$294.86	$254.17 - $320.63
Q3 2018	10,733	$3,430	$311.08	$296.97 - $322.85
Q2 2018	11,773	$3,789	$305.14	$257.71 - $327.52
Q1 2018	16,733	$4,566	$258.08	$237.28 - $278.59
Q4 2017	16,679	$4,053	$221.07	$192.71 - $244.41
Q3 2017	10,694	$2,161	$191.07	$180.98 - $203.80
Q2 2017	6,534	$1,336	$193.28	$173.07 - $209.51
Q1 2017	6,534	$1,194	$168.99	$153.60 - $184.13
Q4 2016	5,346	$858	$142.14	$128.49 - $158.90
Q3 2016	5,346	$754	$134.47	$125.71 - $145.18
Q2 2016	5,636	$768	$127.87	$120.17 - $135.55
Q1 2016	5,636	$763	$130.03	$119.94 - $143.56
Q4 2015	5,286	$792	$141.95	$121.75 - $153.67
Q3 2015	5,286	$706	$134.23	$123.69 - $147.54
Q2 2013	10,045	$728	$68.92	$57.90 - $76.97