CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 2,168 Value ($000) $928 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 2,001 Value ($000) $896 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 1,566 Value ($000) $763 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 1,530 Value ($000) $941 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 1,583 Value ($000) $839 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 1,537 Value ($000) $924 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 1,192 Value ($000) $647 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 1,133 Value ($000) $727 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 1,365 Value ($000) $798 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 1,361 Value ($000) $707 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 1,972 Value ($000) $1,068 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 1,726 Value ($000) $928 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 1,537 Value ($000) $785 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 1,961 Value ($000) $856 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 1,453 Value ($000) $682 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 1,425 Value ($000) $722 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 1,419 Value ($000) $751 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 1,338 Value ($000) $622 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 1,046 Value ($000) $496 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 903 Value ($000) $415 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 907 Value ($000) $483 Avg Close $483.04 Range $455.24 - $534.82
Q3 2020
Shares 714 Value ($000) $343 Avg Close $481.89 Range $443.53 - $519.19
Q2 2020
Shares 805 Value ($000) $363 Avg Close $438.28 Range $387.16 - $483.50