CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 41,737 Value ($000) $17,858 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 44,295 Value ($000) $19,833 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 33,450 Value ($000) $16,288 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 33,843 Value ($000) $20,824 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 31,630 Value ($000) $16,758 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 28,072 Value ($000) $16,870 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 25,269 Value ($000) $13,710 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 22,166 Value ($000) $14,229 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 19,260 Value ($000) $11,262 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 17,386 Value ($000) $9,036 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 3,640 Value ($000) $1,972 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 4,220 Value ($000) $2,269 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 4,370 Value ($000) $2,231 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 4,870 Value ($000) $2,126 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 8,912 Value ($000) $4,183 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 6,130 Value ($000) $3,105 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 6,130 Value ($000) $3,243 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 6,170 Value ($000) $2,870 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 7,110 Value ($000) $3,374 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 7,310 Value ($000) $3,361 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 4,025 Value ($000) $2,143 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 3,936 Value ($000) $1,890 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 2,450 Value ($000) $1,106 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 620 Value ($000) $269 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 826 Value ($000) $363 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 862 Value ($000) $360 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 1,167 Value ($000) $421 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 1,227 Value ($000) $393 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 1,491 Value ($000) $422 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 1,553 Value ($000) $496 Avg Close $311.08 Range $296.97 - $322.85

Q4 2016

Shares 2,943 Value ($000) $472 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 3,014 Value ($000) $425 Avg Close $134.47 Range $125.71 - $145.18

Q4 2015

Shares 3,444 Value ($000) $516 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 3,544 Value ($000) $4,730 Avg Close $134.23 Range $123.69 - $147.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,737	$17,858	$435.02	$410.49 - $481.91
Q3 2025	44,295	$19,833	$451.98	$407.30 - $486.64
Q2 2025	33,450	$16,288	$567.92	$472.25 - $621.35
Q1 2025	33,843	$20,824	$566.05	$517.80 - $617.75
Q4 2024	31,630	$16,758	$560.89	$509.80 - $612.31
Q3 2024	28,072	$16,870	$563.60	$522.06 - $601.75
Q2 2024	25,269	$13,710	$568.90	$526.51 - $638.17
Q1 2024	22,166	$14,229	$603.01	$559.76 - $650.02
Q4 2023	19,260	$11,262	$555.11	$493.21 - $592.32
Q3 2023	17,386	$9,036	$515.33	$488.71 - $569.40
Q2 2023	3,640	$1,972	$541.43	$521.74 - $564.56
Q1 2023	4,220	$2,269	$504.69	$476.89 - $533.82
Q4 2022	4,370	$2,231	$481.46	$425.28 - $520.33
Q3 2022	4,870	$2,126	$475.26	$430.63 - $522.31
Q2 2022	8,912	$4,183	$481.67	$429.55 - $518.64
Q1 2022	6,130	$3,105	$473.20	$439.39 - $523.49
Q4 2021	6,130	$3,243	$473.43	$397.22 - $532.52
Q3 2021	6,170	$2,870	$464.51	$442.57 - $492.45
Q2 2021	7,110	$3,374	$472.75	$448.68 - $499.98
Q1 2021	7,310	$3,361	$482.26	$410.82 - $550.74
Q4 2020	4,025	$2,143	$483.04	$455.24 - $534.82
Q3 2020	3,936	$1,890	$481.89	$443.53 - $519.19
Q2 2020	2,450	$1,106	$438.28	$387.16 - $483.50
Q1 2020	620	$269	$438.07	$323.89 - $503.86
Q4 2019	826	$363	$412.44	$385.71 - $436.53
Q3 2019	862	$360	$399.91	$351.86 - $432.95
Q2 2019	1,167	$421	$327.09	$306.71 - $356.82
Q1 2019	1,227	$393	$300.29	$259.11 - $327.72
Q4 2018	1,491	$422	$294.86	$254.17 - $320.63
Q3 2018	1,553	$496	$311.08	$296.97 - $322.85
Q4 2016	2,943	$472	$142.14	$128.49 - $158.90
Q3 2016	3,014	$425	$134.47	$125.71 - $145.18
Q4 2015	3,444	$516	$141.95	$121.75 - $153.67
Q3 2015	3,544	$4,730	$134.23	$123.69 - $147.54