CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 6,267 Value ($000) $2,681 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 1,521 Value ($000) $681 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 1,467 Value ($000) $714 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 364 Value ($000) $224 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 136 Value ($000) $72 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 1,759 Value ($000) $1,057 Avg Close $563.60 Range $522.06 - $601.75

Q1 2024

Shares 1,398 Value ($000) $896 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 1,802 Value ($000) $1,050 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 667 Value ($000) $347 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 466 Value ($000) $252 Avg Close $541.43 Range $521.74 - $564.56

Q1 2022

Shares 538 Value ($000) $273 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 2,535 Value ($000) $1,341 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 2,535 Value ($000) $1,179 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 2,655 Value ($000) $1,260 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 2,655 Value ($000) $1,221 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 2,133 Value ($000) $1,136 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 1,217 Value ($000) $585 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 1,217 Value ($000) $549 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 3,308 Value ($000) $1,433 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 3,337 Value ($000) $1,466 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 3,196 Value ($000) $1,335 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 3,393 Value ($000) $1,224 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 2,460 Value ($000) $787 Avg Close $300.29 Range $259.11 - $327.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,267	$2,681	$435.02	$410.49 - $481.91
Q3 2025	1,521	$681	$451.98	$407.30 - $486.64
Q2 2025	1,467	$714	$567.92	$472.25 - $621.35
Q1 2025	364	$224	$566.05	$517.80 - $617.75
Q4 2024	136	$72	$560.89	$509.80 - $612.31
Q3 2024	1,759	$1,057	$563.60	$522.06 - $601.75
Q1 2024	1,398	$896	$603.01	$559.76 - $650.02
Q4 2023	1,802	$1,050	$555.11	$493.21 - $592.32
Q3 2023	667	$347	$515.33	$488.71 - $569.40
Q2 2023	466	$252	$541.43	$521.74 - $564.56
Q1 2022	538	$273	$473.20	$439.39 - $523.49
Q4 2021	2,535	$1,341	$473.43	$397.22 - $532.52
Q3 2021	2,535	$1,179	$464.51	$442.57 - $492.45
Q2 2021	2,655	$1,260	$472.75	$448.68 - $499.98
Q1 2021	2,655	$1,221	$482.26	$410.82 - $550.74
Q4 2020	2,133	$1,136	$483.04	$455.24 - $534.82
Q3 2020	1,217	$585	$481.89	$443.53 - $519.19
Q2 2020	1,217	$549	$438.28	$387.16 - $483.50
Q1 2020	3,308	$1,433	$438.07	$323.89 - $503.86
Q4 2019	3,337	$1,466	$412.44	$385.71 - $436.53
Q3 2019	3,196	$1,335	$399.91	$351.86 - $432.95
Q2 2019	3,393	$1,224	$327.09	$306.71 - $356.82
Q1 2019	2,460	$787	$300.29	$259.11 - $327.72