CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q2 2023

Shares 153 Value ($000) $83 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 179 Value ($000) $96 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 173 Value ($000) $88 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 204 Value ($000) $90 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 328 Value ($000) $154 Avg Close $481.67 Range $429.55 - $518.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	153	$83	$541.43	$521.74 - $564.56
Q1 2023	179	$96	$504.69	$476.89 - $533.82
Q4 2022	173	$88	$481.46	$425.28 - $520.33
Q3 2022	204	$90	$475.26	$430.63 - $522.31
Q2 2022	328	$154	$481.67	$429.55 - $518.64