CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 11,824 Value ($000) $5,294 Avg Close $451.98 Range $407.30 - $486.64

Q1 2021

Shares 13,225 Value ($000) $6,081,119 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 19,276 Value ($000) $10,266,590 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 14,636 Value ($000) $7,030,402 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 11,589 Value ($000) $5,227,450 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 19,618 Value ($000) $8,499 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 19,458 Value ($000) $8,547 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 9,480 Value ($000) $3,959 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 13,907 Value ($000) $5,018 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 21,149 Value ($000) $6,769 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 14,200 Value ($000) $4,023 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 50,000 Value ($000) $15,979 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 8,000 Value ($000) $2,574 Avg Close $305.14 Range $257.71 - $327.52

Q4 2017

Shares 4,500 Value ($000) $1,094 Avg Close $221.07 Range $192.71 - $244.41

Q4 2016

Shares 11,402 Value ($000) $1,829 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 33,450 Value ($000) $4,719 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 31,008 Value ($000) $4,227 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 28,553 Value ($000) $3,868 Avg Close $130.03 Range $119.94 - $143.56

Q4 2014

Shares 2,500 Value ($000) $264 Avg Close $100.78 Range $93.22 - $106.90

Q3 2014

Shares 2,600 Value ($000) $268 Avg Close $96.45 Range $88.25 - $102.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,824	$5,294	$451.98	$407.30 - $486.64
Q1 2021	13,225	$6,081,119	$482.26	$410.82 - $550.74
Q4 2020	19,276	$10,266,590	$483.04	$455.24 - $534.82
Q3 2020	14,636	$7,030,402	$481.89	$443.53 - $519.19
Q2 2020	11,589	$5,227,450	$438.28	$387.16 - $483.50
Q1 2020	19,618	$8,499	$438.07	$323.89 - $503.86
Q4 2019	19,458	$8,547	$412.44	$385.71 - $436.53
Q3 2019	9,480	$3,959	$399.91	$351.86 - $432.95
Q2 2019	13,907	$5,018	$327.09	$306.71 - $356.82
Q1 2019	21,149	$6,769	$300.29	$259.11 - $327.72
Q4 2018	14,200	$4,023	$294.86	$254.17 - $320.63
Q3 2018	50,000	$15,979	$311.08	$296.97 - $322.85
Q2 2018	8,000	$2,574	$305.14	$257.71 - $327.52
Q4 2017	4,500	$1,094	$221.07	$192.71 - $244.41
Q4 2016	11,402	$1,829	$142.14	$128.49 - $158.90
Q3 2016	33,450	$4,719	$134.47	$125.71 - $145.18
Q2 2016	31,008	$4,227	$127.87	$120.17 - $135.55
Q1 2016	28,553	$3,868	$130.03	$119.94 - $143.56
Q4 2014	2,500	$264	$100.78	$93.22 - $106.90
Q3 2014	2,600	$268	$96.45	$88.25 - $102.33