CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2025

Shares 374 Value ($000) $230 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 383 Value ($000) $203 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 385 Value ($000) $231 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 383 Value ($000) $208 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 372 Value ($000) $239 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 372 Value ($000) $218 Avg Close $555.11 Range $493.21 - $592.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	374	$230	$566.05	$517.80 - $617.75
Q4 2024	383	$203	$560.89	$509.80 - $612.31
Q3 2024	385	$231	$563.60	$522.06 - $601.75
Q2 2024	383	$208	$568.90	$526.51 - $638.17
Q1 2024	372	$239	$603.01	$559.76 - $650.02
Q4 2023	372	$218	$555.11	$493.21 - $592.32