CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 2,900 Value ($000) $1,241 Avg Close $435.02 Range $410.49 - $481.91

Q4 2024

Shares 2,500 Value ($000) $1,325 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 2,500 Value ($000) $1,502 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 2,500 Value ($000) $1,356 Avg Close $568.90 Range $526.51 - $638.17

Q3 2020

Shares 2,300 Value ($000) $1,105 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 9,900 Value ($000) $4,466 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 7,900 Value ($000) $3,422 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 8,400 Value ($000) $3,690 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 4,500 Value ($000) $1,879 Avg Close $399.91 Range $351.86 - $432.95

Q2 2018

Shares 1,600 Value ($000) $515 Avg Close $305.14 Range $257.71 - $327.52

Q2 2017

Shares 5,200 Value ($000) $1,064 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 9,200 Value ($000) $1,681 Avg Close $168.99 Range $153.60 - $184.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,900	$1,241	$435.02	$410.49 - $481.91
Q4 2024	2,500	$1,325	$560.89	$509.80 - $612.31
Q3 2024	2,500	$1,502	$563.60	$522.06 - $601.75
Q2 2024	2,500	$1,356	$568.90	$526.51 - $638.17
Q3 2020	2,300	$1,105	$481.89	$443.53 - $519.19
Q2 2020	9,900	$4,466	$438.28	$387.16 - $483.50
Q1 2020	7,900	$3,422	$438.07	$323.89 - $503.86
Q4 2019	8,400	$3,690	$412.44	$385.71 - $436.53
Q3 2019	4,500	$1,879	$399.91	$351.86 - $432.95
Q2 2018	1,600	$515	$305.14	$257.71 - $327.52
Q2 2017	5,200	$1,064	$193.28	$173.07 - $209.51
Q1 2017	9,200	$1,681	$168.99	$153.60 - $184.13