CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 56,231 Value ($000) $24,060 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 43,056 Value ($000) $19,278 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 55,609 Value ($000) $27,079 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 45,178 Value ($000) $27,799 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 14,683 Value ($000) $7,779 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 16,011 Value ($000) $9,622 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 9,721 Value ($000) $5,274 Avg Close $568.90 Range $526.51 - $638.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,231	$24,060	$435.02	$410.49 - $481.91
Q3 2025	43,056	$19,278	$451.98	$407.30 - $486.64
Q2 2025	55,609	$27,079	$567.92	$472.25 - $621.35
Q1 2025	45,178	$27,799	$566.05	$517.80 - $617.75
Q4 2024	14,683	$7,779	$560.89	$509.80 - $612.31
Q3 2024	16,011	$9,622	$563.60	$522.06 - $601.75
Q2 2024	9,721	$5,274	$568.90	$526.51 - $638.17