CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 2,100 Value ($000) $899 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 2,100 Value ($000) $940 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 2,100 Value ($000) $1,023 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 2,100 Value ($000) $1,292 Avg Close $566.05 Range $517.80 - $617.75
Q4 2022
Shares 317 Value ($000) $162 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 1,130 Value ($000) $493 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 549 Value ($000) $258 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 77 Value ($000) $39 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 77 Value ($000) $41 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 77 Value ($000) $36 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 271 Value ($000) $129 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 77 Value ($000) $35 Avg Close $482.26 Range $410.82 - $550.74
Q4 2020
Shares 65 Value ($000) $35 Avg Close $483.04 Range $455.24 - $534.82