CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 10 Value ($000) $4 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 10 Value ($000) $4 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 11 Value ($000) $5 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 11 Value ($000) $7 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 14 Value ($000) $7 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 39 Value ($000) $23 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 39 Value ($000) $21 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 36 Value ($000) $23 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 36 Value ($000) $21 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 36 Value ($000) $19 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 36 Value ($000) $20 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 36 Value ($000) $19 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 36 Value ($000) $0 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 36 Value ($000) $16 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 5 Value ($000) $2 Avg Close $481.67 Range $429.55 - $518.64
Q3 2020
Shares 665 Value ($000) $319 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 663 Value ($000) $309 Avg Close $438.28 Range $387.16 - $483.50
Q1 2020
Shares 655 Value ($000) $283 Avg Close $438.07 Range $323.89 - $503.86
Q4 2019
Shares 655 Value ($000) $287 Avg Close $412.44 Range $385.71 - $436.53
Q4 2017
Shares 2,176 Value ($000) $528 Avg Close $221.07 Range $192.71 - $244.41
Q3 2017
Shares 2,176 Value ($000) $439 Avg Close $191.07 Range $180.98 - $203.80
Q2 2017
Shares 2,176 Value ($000) $445 Avg Close $193.28 Range $173.07 - $209.51
Q1 2017
Shares 2,492 Value ($000) $455 Avg Close $168.99 Range $153.60 - $184.13