CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 1,245 Value ($000) $533 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 3,319 Value ($000) $1,486 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 4,194 Value ($000) $2,042 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 5,823 Value ($000) $3,583 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 6,488 Value ($000) $3,437 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 10,299 Value ($000) $6,189 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 8,759 Value ($000) $4,752 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 8,369 Value ($000) $5,372 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 9,266 Value ($000) $5,418 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 9,064 Value ($000) $4,711 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 5,876 Value ($000) $3,183 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 4,276 Value ($000) $2,299 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 3,826 Value ($000) $1,953 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 5,476 Value ($000) $2,391 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 6,196 Value ($000) $2,908 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 6,196 Value ($000) $3,139 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 6,196 Value ($000) $3,278 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 13,936 Value ($000) $6,482 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 14,656 Value ($000) $6,955 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 15,851 Value ($000) $7,289 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 14,943 Value ($000) $7,959 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 16,356 Value ($000) $7,857 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 14,756 Value ($000) $6,656 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 13,336 Value ($000) $5,777 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 23,556 Value ($000) $10,347 Avg Close $412.44 Range $385.71 - $436.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,245	$533	$435.02	$410.49 - $481.91
Q3 2025	3,319	$1,486	$451.98	$407.30 - $486.64
Q2 2025	4,194	$2,042	$567.92	$472.25 - $621.35
Q1 2025	5,823	$3,583	$566.05	$517.80 - $617.75
Q4 2024	6,488	$3,437	$560.89	$509.80 - $612.31
Q3 2024	10,299	$6,189	$563.60	$522.06 - $601.75
Q2 2024	8,759	$4,752	$568.90	$526.51 - $638.17
Q1 2024	8,369	$5,372	$603.01	$559.76 - $650.02
Q4 2023	9,266	$5,418	$555.11	$493.21 - $592.32
Q3 2023	9,064	$4,711	$515.33	$488.71 - $569.40
Q2 2023	5,876	$3,183	$541.43	$521.74 - $564.56
Q1 2023	4,276	$2,299	$504.69	$476.89 - $533.82
Q4 2022	3,826	$1,953	$481.46	$425.28 - $520.33
Q3 2022	5,476	$2,391	$475.26	$430.63 - $522.31
Q2 2022	6,196	$2,908	$481.67	$429.55 - $518.64
Q1 2022	6,196	$3,139	$473.20	$439.39 - $523.49
Q4 2021	6,196	$3,278	$473.43	$397.22 - $532.52
Q3 2021	13,936	$6,482	$464.51	$442.57 - $492.45
Q2 2021	14,656	$6,955	$472.75	$448.68 - $499.98
Q1 2021	15,851	$7,289	$482.26	$410.82 - $550.74
Q4 2020	14,943	$7,959	$483.04	$455.24 - $534.82
Q3 2020	16,356	$7,857	$481.89	$443.53 - $519.19
Q2 2020	14,756	$6,656	$438.28	$387.16 - $483.50
Q1 2020	13,336	$5,777	$438.07	$323.89 - $503.86
Q4 2019	23,556	$10,347	$412.44	$385.71 - $436.53