CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2025

Shares 617 Value ($000) $276 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 549 Value ($000) $267 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 401 Value ($000) $247 Avg Close $566.05 Range $517.80 - $617.75

Q2 2017

Shares 1,153 Value ($000) $236 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 1,437 Value ($000) $264 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 1,557 Value ($000) $250 Avg Close $142.14 Range $128.49 - $158.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	617	$276	$451.98	$407.30 - $486.64
Q2 2025	549	$267	$567.92	$472.25 - $621.35
Q1 2025	401	$247	$566.05	$517.80 - $617.75
Q2 2017	1,153	$236	$193.28	$173.07 - $209.51
Q1 2017	1,437	$264	$168.99	$153.60 - $184.13
Q4 2016	1,557	$250	$142.14	$128.49 - $158.90