CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 786 Value ($000) $336 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 1,309 Value ($000) $586 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 1,162 Value ($000) $566 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 1,944 Value ($000) $1,196 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 2,126 Value ($000) $1,126 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 3,328 Value ($000) $2,000 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 3,494 Value ($000) $1,896 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 4,649 Value ($000) $2,984 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 4,139 Value ($000) $2,420 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 5,277 Value ($000) $2,742 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 5,176 Value ($000) $2,804 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 5,605 Value ($000) $3,014 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 5,539 Value ($000) $2,827 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 6,217 Value ($000) $2,714 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 6,214 Value ($000) $2,917 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 6,665 Value ($000) $3,376 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 6,686 Value ($000) $3,537 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 6,746 Value ($000) $3,138 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 6,832 Value ($000) $3,242 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 6,736 Value ($000) $3,097 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 8,871 Value ($000) $4,725 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 8,180 Value ($000) $3,929 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 7,306 Value ($000) $3,296 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 7,450 Value ($000) $3,227 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 7,371 Value ($000) $3,238 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 5,286 Value ($000) $2,207 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 4,743 Value ($000) $1,711 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 4,288 Value ($000) $1,372 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 3,720 Value ($000) $1,054 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 3,801 Value ($000) $1,215 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 3,052 Value ($000) $982 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 4,644 Value ($000) $1,206 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 4,390 Value ($000) $1,067 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 4,874 Value ($000) $985 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 9,813 Value ($000) $2,007 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 9,281 Value ($000) $1,696 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 7,224 Value ($000) $1,159 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 11,818 Value ($000) $1,667 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 19,315 Value ($000) $2,633 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 25,268 Value ($000) $3,423 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 26,094 Value ($000) $3,909 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 24,624 Value ($000) $3,287 Avg Close $134.23 Range $123.69 - $147.54

Q2 2015

Shares 19,209 Value ($000) $2,518 Avg Close $118.43 Range $110.22 - $128.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	786	$336	$435.02	$410.49 - $481.91
Q3 2025	1,309	$586	$451.98	$407.30 - $486.64
Q2 2025	1,162	$566	$567.92	$472.25 - $621.35
Q1 2025	1,944	$1,196	$566.05	$517.80 - $617.75
Q4 2024	2,126	$1,126	$560.89	$509.80 - $612.31
Q3 2024	3,328	$2,000	$563.60	$522.06 - $601.75
Q2 2024	3,494	$1,896	$568.90	$526.51 - $638.17
Q1 2024	4,649	$2,984	$603.01	$559.76 - $650.02
Q4 2023	4,139	$2,420	$555.11	$493.21 - $592.32
Q3 2023	5,277	$2,742	$515.33	$488.71 - $569.40
Q2 2023	5,176	$2,804	$541.43	$521.74 - $564.56
Q1 2023	5,605	$3,014	$504.69	$476.89 - $533.82
Q4 2022	5,539	$2,827	$481.46	$425.28 - $520.33
Q3 2022	6,217	$2,714	$475.26	$430.63 - $522.31
Q2 2022	6,214	$2,917	$481.67	$429.55 - $518.64
Q1 2022	6,665	$3,376	$473.20	$439.39 - $523.49
Q4 2021	6,686	$3,537	$473.43	$397.22 - $532.52
Q3 2021	6,746	$3,138	$464.51	$442.57 - $492.45
Q2 2021	6,832	$3,242	$472.75	$448.68 - $499.98
Q1 2021	6,736	$3,097	$482.26	$410.82 - $550.74
Q4 2020	8,871	$4,725	$483.04	$455.24 - $534.82
Q3 2020	8,180	$3,929	$481.89	$443.53 - $519.19
Q2 2020	7,306	$3,296	$438.28	$387.16 - $483.50
Q1 2020	7,450	$3,227	$438.07	$323.89 - $503.86
Q4 2019	7,371	$3,238	$412.44	$385.71 - $436.53
Q3 2019	5,286	$2,207	$399.91	$351.86 - $432.95
Q2 2019	4,743	$1,711	$327.09	$306.71 - $356.82
Q1 2019	4,288	$1,372	$300.29	$259.11 - $327.72
Q4 2018	3,720	$1,054	$294.86	$254.17 - $320.63
Q3 2018	3,801	$1,215	$311.08	$296.97 - $322.85
Q2 2018	3,052	$982	$305.14	$257.71 - $327.52
Q1 2018	4,644	$1,206	$258.08	$237.28 - $278.59
Q4 2017	4,390	$1,067	$221.07	$192.71 - $244.41
Q3 2017	4,874	$985	$191.07	$180.98 - $203.80
Q2 2017	9,813	$2,007	$193.28	$173.07 - $209.51
Q1 2017	9,281	$1,696	$168.99	$153.60 - $184.13
Q4 2016	7,224	$1,159	$142.14	$128.49 - $158.90
Q3 2016	11,818	$1,667	$134.47	$125.71 - $145.18
Q2 2016	19,315	$2,633	$127.87	$120.17 - $135.55
Q1 2016	25,268	$3,423	$130.03	$119.94 - $143.56
Q4 2015	26,094	$3,909	$141.95	$121.75 - $153.67
Q3 2015	24,624	$3,287	$134.23	$123.69 - $147.54
Q2 2015	19,209	$2,518	$118.43	$110.22 - $128.54