CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 74,996 Value ($000) $32,088 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 75,405 Value ($000) $33,762 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 56,504 Value ($000) $27,513 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 55,725 Value ($000) $34,289 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 56,400 Value ($000) $29,881 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 58,717 Value ($000) $35,287 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 50,740 Value ($000) $27,531 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 50,600 Value ($000) $32,482 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 792 Value ($000) $463 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 814 Value ($000) $423 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 877 Value ($000) $475 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 885 Value ($000) $476 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 1,144 Value ($000) $584 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 1,050 Value ($000) $458 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 1,067 Value ($000) $500 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 1,532 Value ($000) $776 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 1,776 Value ($000) $940 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 1,459 Value ($000) $679 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 1,780 Value ($000) $845 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 1,534 Value ($000) $705 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 1,536 Value ($000) $818 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 1,350 Value ($000) $648 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 1,308 Value ($000) $590 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 881 Value ($000) $382 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 1,738 Value ($000) $763 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 1,572 Value ($000) $656 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 1,653 Value ($000) $596 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 1,960 Value ($000) $627 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 1,532 Value ($000) $434 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 1,897 Value ($000) $606 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 1,733 Value ($000) $558 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 2,931 Value ($000) $800 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 2,895 Value ($000) $704 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 1,466 Value ($000) $296 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 1,703 Value ($000) $348 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 2,320 Value ($000) $424 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 3,039 Value ($000) $487 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 2,010 Value ($000) $284 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 2,443 Value ($000) $333 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 2,575 Value ($000) $349 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 3,026 Value ($000) $453 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 2,058 Value ($000) $275 Avg Close $134.23 Range $123.69 - $147.54

Q2 2015

Shares 2,594 Value ($000) $340 Avg Close $118.43 Range $110.22 - $128.54

Q1 2015

Shares 3,974 Value ($000) $474 Avg Close $106.06 Range $95.93 - $118.94

Q4 2014

Shares 4,337 Value ($000) $458 Avg Close $100.78 Range $93.22 - $106.90

Q3 2014

Shares 7,524 Value ($000) $774 Avg Close $96.45 Range $88.25 - $102.33

Q2 2014

Shares 9,372 Value ($000) $878 Avg Close $84.18 Range $76.77 - $89.39

Q1 2014

Shares 18,339 Value ($000) $1,640 Avg Close $77.17 Range $68.61 - $85.86

Q3 2013

Shares 12,407 Value ($000) $887 Avg Close $67.07 Range $61.58 - $72.88

Q2 2013

Shares 13,359 Value ($000) $968 Avg Close $68.92 Range $57.90 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,996	$32,088	$435.02	$410.49 - $481.91
Q3 2025	75,405	$33,762	$451.98	$407.30 - $486.64
Q2 2025	56,504	$27,513	$567.92	$472.25 - $621.35
Q1 2025	55,725	$34,289	$566.05	$517.80 - $617.75
Q4 2024	56,400	$29,881	$560.89	$509.80 - $612.31
Q3 2024	58,717	$35,287	$563.60	$522.06 - $601.75
Q2 2024	50,740	$27,531	$568.90	$526.51 - $638.17
Q1 2024	50,600	$32,482	$603.01	$559.76 - $650.02
Q4 2023	792	$463	$555.11	$493.21 - $592.32
Q3 2023	814	$423	$515.33	$488.71 - $569.40
Q2 2023	877	$475	$541.43	$521.74 - $564.56
Q1 2023	885	$476	$504.69	$476.89 - $533.82
Q4 2022	1,144	$584	$481.46	$425.28 - $520.33
Q3 2022	1,050	$458	$475.26	$430.63 - $522.31
Q2 2022	1,067	$500	$481.67	$429.55 - $518.64
Q1 2022	1,532	$776	$473.20	$439.39 - $523.49
Q4 2021	1,776	$940	$473.43	$397.22 - $532.52
Q3 2021	1,459	$679	$464.51	$442.57 - $492.45
Q2 2021	1,780	$845	$472.75	$448.68 - $499.98
Q1 2021	1,534	$705	$482.26	$410.82 - $550.74
Q4 2020	1,536	$818	$483.04	$455.24 - $534.82
Q3 2020	1,350	$648	$481.89	$443.53 - $519.19
Q2 2020	1,308	$590	$438.28	$387.16 - $483.50
Q1 2020	881	$382	$438.07	$323.89 - $503.86
Q4 2019	1,738	$763	$412.44	$385.71 - $436.53
Q3 2019	1,572	$656	$399.91	$351.86 - $432.95
Q2 2019	1,653	$596	$327.09	$306.71 - $356.82
Q1 2019	1,960	$627	$300.29	$259.11 - $327.72
Q4 2018	1,532	$434	$294.86	$254.17 - $320.63
Q3 2018	1,897	$606	$311.08	$296.97 - $322.85
Q2 2018	1,733	$558	$305.14	$257.71 - $327.52
Q1 2018	2,931	$800	$258.08	$237.28 - $278.59
Q4 2017	2,895	$704	$221.07	$192.71 - $244.41
Q3 2017	1,466	$296	$191.07	$180.98 - $203.80
Q2 2017	1,703	$348	$193.28	$173.07 - $209.51
Q1 2017	2,320	$424	$168.99	$153.60 - $184.13
Q4 2016	3,039	$487	$142.14	$128.49 - $158.90
Q3 2016	2,010	$284	$134.47	$125.71 - $145.18
Q2 2016	2,443	$333	$127.87	$120.17 - $135.55
Q1 2016	2,575	$349	$130.03	$119.94 - $143.56
Q4 2015	3,026	$453	$141.95	$121.75 - $153.67
Q3 2015	2,058	$275	$134.23	$123.69 - $147.54
Q2 2015	2,594	$340	$118.43	$110.22 - $128.54
Q1 2015	3,974	$474	$106.06	$95.93 - $118.94
Q4 2014	4,337	$458	$100.78	$93.22 - $106.90
Q3 2014	7,524	$774	$96.45	$88.25 - $102.33
Q2 2014	9,372	$878	$84.18	$76.77 - $89.39
Q1 2014	18,339	$1,640	$77.17	$68.61 - $85.86
Q3 2013	12,407	$887	$67.07	$61.58 - $72.88
Q2 2013	13,359	$968	$68.92	$57.90 - $76.97