CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025

Shares 5,689 Value ($000) $2 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 3,569 Value ($000) $2 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 4,412 Value ($000) $2 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 2,768 Value ($000) $2 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 4,248 Value ($000) $2 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 4,351 Value ($000) $3 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 3,213 Value ($000) $2 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 4,346 Value ($000) $3 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 4,446 Value ($000) $3 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 4,391 Value ($000) $2 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 3,313 Value ($000) $2 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 148 Value ($000) $0 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 148 Value ($000) $0 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 148 Value ($000) $65 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 148 Value ($000) $69 Avg Close $481.67 Range $429.55 - $518.64

Q4 2021

Shares 408 Value ($000) $216 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 454 Value ($000) $211 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 454 Value ($000) $215 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 454 Value ($000) $209 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 5,697 Value ($000) $3,034 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 6,600 Value ($000) $3,170 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 6,600 Value ($000) $2,977 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 7,172 Value ($000) $3,107 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 6,973 Value ($000) $3,063 Avg Close $412.44 Range $385.71 - $436.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,689	$2	$435.02	$410.49 - $481.91
Q3 2025	3,569	$2	$451.98	$407.30 - $486.64
Q2 2025	4,412	$2	$567.92	$472.25 - $621.35
Q1 2025	2,768	$2	$566.05	$517.80 - $617.75
Q4 2024	4,248	$2	$560.89	$509.80 - $612.31
Q3 2024	4,351	$3	$563.60	$522.06 - $601.75
Q2 2024	3,213	$2	$568.90	$526.51 - $638.17
Q1 2024	4,346	$3	$603.01	$559.76 - $650.02
Q4 2023	4,446	$3	$555.11	$493.21 - $592.32
Q3 2023	4,391	$2	$515.33	$488.71 - $569.40
Q2 2023	3,313	$2	$541.43	$521.74 - $564.56
Q1 2023	148	$0	$504.69	$476.89 - $533.82
Q4 2022	148	$0	$481.46	$425.28 - $520.33
Q3 2022	148	$65	$475.26	$430.63 - $522.31
Q2 2022	148	$69	$481.67	$429.55 - $518.64
Q4 2021	408	$216	$473.43	$397.22 - $532.52
Q3 2021	454	$211	$464.51	$442.57 - $492.45
Q2 2021	454	$215	$472.75	$448.68 - $499.98
Q1 2021	454	$209	$482.26	$410.82 - $550.74
Q4 2020	5,697	$3,034	$483.04	$455.24 - $534.82
Q3 2020	6,600	$3,170	$481.89	$443.53 - $519.19
Q2 2020	6,600	$2,977	$438.28	$387.16 - $483.50
Q1 2020	7,172	$3,107	$438.07	$323.89 - $503.86
Q4 2019	6,973	$3,063	$412.44	$385.71 - $436.53