CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 6,296 Value ($000) $2,694 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 7,263 Value ($000) $3,252 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 15,541 Value ($000) $7,567 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 6,326 Value ($000) $3,893 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 8,263 Value ($000) $4,378 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 14,521 Value ($000) $8,727 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 19,433 Value ($000) $10,544 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 22,829 Value ($000) $14,655 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 17,981 Value ($000) $10,514 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 10,314 Value ($000) $5,360 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 10,706 Value ($000) $5,799 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 10,467 Value ($000) $5,629 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 10,750 Value ($000) $5,487 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 27,920 Value ($000) $12,189 Avg Close $475.26 Range $430.63 - $522.31

Q4 2021

Shares 7,702 Value ($000) $4,075 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 4,446 Value ($000) $2,068 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 3,708 Value ($000) $1,759 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 4,499 Value ($000) $2,069 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 56,722 Value ($000) $30,211 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 61,314 Value ($000) $29,452 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 91,105 Value ($000) $41,095 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 23,594 Value ($000) $10,221 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 16,912 Value ($000) $7,429 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 32,939 Value ($000) $13,754 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 53,512 Value ($000) $19,309 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 55,119 Value ($000) $17,642 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 41,509 Value ($000) $11,759 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 51,083 Value ($000) $16,325 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 1,503 Value ($000) $484 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 2,783 Value ($000) $759 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 2,588 Value ($000) $629 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 24,120 Value ($000) $4,873 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 22,675 Value ($000) $4,645 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 27,192 Value ($000) $4,968 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 35,446 Value ($000) $5,686 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 140,726 Value ($000) $19,760 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 143,444 Value ($000) $19,553 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 148,327 Value ($000) $20,091 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 145,854 Value ($000) $21,953 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 163,509 Value ($000) $21,824 Avg Close $134.23 Range $123.69 - $147.54

Q2 2015

Shares 130,760 Value ($000) $17,197 Avg Close $118.43 Range $110.22 - $128.54

Q1 2015

Shares 170,282 Value ($000) $20,331 Avg Close $106.06 Range $95.93 - $118.94

Q4 2014

Shares 163,552 Value ($000) $17,283 Avg Close $100.78 Range $93.22 - $106.90

Q3 2014

Shares 24,933 Value ($000) $2,566 Avg Close $96.45 Range $88.25 - $102.33

Q2 2014

Shares 22,013 Value ($000) $2,063 Avg Close $84.18 Range $76.77 - $89.39

Q1 2014

Shares 20,418 Value ($000) $1,826 Avg Close $77.17 Range $68.61 - $85.86

Q3 2013

Shares 7,507 Value ($000) $537 Avg Close $67.07 Range $61.58 - $72.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,296	$2,694	$435.02	$410.49 - $481.91
Q3 2025	7,263	$3,252	$451.98	$407.30 - $486.64
Q2 2025	15,541	$7,567	$567.92	$472.25 - $621.35
Q1 2025	6,326	$3,893	$566.05	$517.80 - $617.75
Q4 2024	8,263	$4,378	$560.89	$509.80 - $612.31
Q3 2024	14,521	$8,727	$563.60	$522.06 - $601.75
Q2 2024	19,433	$10,544	$568.90	$526.51 - $638.17
Q1 2024	22,829	$14,655	$603.01	$559.76 - $650.02
Q4 2023	17,981	$10,514	$555.11	$493.21 - $592.32
Q3 2023	10,314	$5,360	$515.33	$488.71 - $569.40
Q2 2023	10,706	$5,799	$541.43	$521.74 - $564.56
Q1 2023	10,467	$5,629	$504.69	$476.89 - $533.82
Q4 2022	10,750	$5,487	$481.46	$425.28 - $520.33
Q3 2022	27,920	$12,189	$475.26	$430.63 - $522.31
Q4 2021	7,702	$4,075	$473.43	$397.22 - $532.52
Q3 2021	4,446	$2,068	$464.51	$442.57 - $492.45
Q2 2021	3,708	$1,759	$472.75	$448.68 - $499.98
Q1 2021	4,499	$2,069	$482.26	$410.82 - $550.74
Q4 2020	56,722	$30,211	$483.04	$455.24 - $534.82
Q3 2020	61,314	$29,452	$481.89	$443.53 - $519.19
Q2 2020	91,105	$41,095	$438.28	$387.16 - $483.50
Q1 2020	23,594	$10,221	$438.07	$323.89 - $503.86
Q4 2019	16,912	$7,429	$412.44	$385.71 - $436.53
Q3 2019	32,939	$13,754	$399.91	$351.86 - $432.95
Q2 2019	53,512	$19,309	$327.09	$306.71 - $356.82
Q1 2019	55,119	$17,642	$300.29	$259.11 - $327.72
Q4 2018	41,509	$11,759	$294.86	$254.17 - $320.63
Q3 2018	51,083	$16,325	$311.08	$296.97 - $322.85
Q2 2018	1,503	$484	$305.14	$257.71 - $327.52
Q1 2018	2,783	$759	$258.08	$237.28 - $278.59
Q4 2017	2,588	$629	$221.07	$192.71 - $244.41
Q3 2017	24,120	$4,873	$191.07	$180.98 - $203.80
Q2 2017	22,675	$4,645	$193.28	$173.07 - $209.51
Q1 2017	27,192	$4,968	$168.99	$153.60 - $184.13
Q4 2016	35,446	$5,686	$142.14	$128.49 - $158.90
Q3 2016	140,726	$19,760	$134.47	$125.71 - $145.18
Q2 2016	143,444	$19,553	$127.87	$120.17 - $135.55
Q1 2016	148,327	$20,091	$130.03	$119.94 - $143.56
Q4 2015	145,854	$21,953	$141.95	$121.75 - $153.67
Q3 2015	163,509	$21,824	$134.23	$123.69 - $147.54
Q2 2015	130,760	$17,197	$118.43	$110.22 - $128.54
Q1 2015	170,282	$20,331	$106.06	$95.93 - $118.94
Q4 2014	163,552	$17,283	$100.78	$93.22 - $106.90
Q3 2014	24,933	$2,566	$96.45	$88.25 - $102.33
Q2 2014	22,013	$2,063	$84.18	$76.77 - $89.39
Q1 2014	20,418	$1,826	$77.17	$68.61 - $85.86
Q3 2013	7,507	$537	$67.07	$61.58 - $72.88