CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 1,327 Value ($000) $594 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 1,069 Value ($000) $521 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 5,963 Value ($000) $3,669 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 4,522 Value ($000) $2,396 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 976 Value ($000) $587 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 1,173 Value ($000) $636 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 1,283 Value ($000) $824 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 1,289 Value ($000) $754 Avg Close $555.11 Range $493.21 - $592.32
Q2 2023
Shares 1,483 Value ($000) $803 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 713 Value ($000) $383 Avg Close $504.69 Range $476.89 - $533.82
Q3 2022
Shares 779 Value ($000) $340 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 755 Value ($000) $354 Avg Close $481.67 Range $429.55 - $518.64
Q4 2021
Shares 516 Value ($000) $273 Avg Close $473.43 Range $397.22 - $532.52
Q2 2021
Shares 739 Value ($000) $351 Avg Close $472.75 Range $448.68 - $499.98
Q4 2020
Shares 659 Value ($000) $351 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 1,456 Value ($000) $699 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 1,280 Value ($000) $577 Avg Close $438.28 Range $387.16 - $483.50
Q1 2019
Shares 2,527 Value ($000) $809 Avg Close $300.29 Range $259.11 - $327.72
Q3 2018
Shares 1,109 Value ($000) $354 Avg Close $311.08 Range $296.97 - $322.85