CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 4,057 Value ($000) $1,736 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 4,329 Value ($000) $1,938 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 4,265 Value ($000) $2,077 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 4,083 Value ($000) $2,512 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 4,150 Value ($000) $2,199 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 4,142 Value ($000) $2,489 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 4,025 Value ($000) $2,184 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 3,932 Value ($000) $2,524 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 4,005 Value ($000) $2,342 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 4,276 Value ($000) $2,222 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 4,214 Value ($000) $2,283 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 4,308 Value ($000) $2,317 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 4,205 Value ($000) $2,146 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 4,068 Value ($000) $1,776 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 4,062 Value ($000) $1,907 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 4,162 Value ($000) $2,108 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 4,234 Value ($000) $2,240 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 4,345 Value ($000) $2,021 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 4,336 Value ($000) $2,057 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 4,644 Value ($000) $2,135 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 4,616 Value ($000) $2,459 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 4,789 Value ($000) $2,300 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 3,582 Value ($000) $1,616 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 3,758 Value ($000) $1,628 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 9,078 Value ($000) $3,988 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 9,923 Value ($000) $4,144 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 11,569 Value ($000) $4,175 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 11,465 Value ($000) $3,670 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 11,492 Value ($000) $3,255 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 11,424 Value ($000) $3,651 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 11,065 Value ($000) $3,561 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 25,535 Value ($000) $6,967 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 26,835 Value ($000) $6,521 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 8,274 Value ($000) $1,672 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 8,374 Value ($000) $1,713 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 8,474 Value ($000) $1,548 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 8,374 Value ($000) $1,343 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 8,374 Value ($000) $1,181 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 8,574 Value ($000) $1,169 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 8,674 Value ($000) $1,175 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 8,374 Value ($000) $1,254 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 8,074 Value ($000) $1,078 Avg Close $134.23 Range $123.69 - $147.54

Q4 2014

Shares 11,870 Value ($000) $1,254 Avg Close $100.78 Range $93.22 - $106.90

Q3 2014

Shares 12,070 Value ($000) $1,242 Avg Close $96.45 Range $88.25 - $102.33

Q2 2014

Shares 12,770 Value ($000) $1,196 Avg Close $84.18 Range $76.77 - $89.39

Q1 2014

Shares 12,570 Value ($000) $1,124 Avg Close $77.17 Range $68.61 - $85.86

Q4 2013

Shares 13,970 Value ($000) $1,070 Avg Close $69.68 Range $60.55 - $75.67

Q3 2013

Shares 16,670 Value ($000) $1,191 Avg Close $67.07 Range $61.58 - $72.88

Q2 2013

Shares 16,870 Value ($000) $1,221 Avg Close $68.92 Range $57.90 - $76.97

Q1 2013

Shares 17,170 Value ($000) $1,373 Avg Close $71.14 Range $64.60 - $75.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,057	$1,736	$435.02	$410.49 - $481.91
Q3 2025	4,329	$1,938	$451.98	$407.30 - $486.64
Q2 2025	4,265	$2,077	$567.92	$472.25 - $621.35
Q1 2025	4,083	$2,512	$566.05	$517.80 - $617.75
Q4 2024	4,150	$2,199	$560.89	$509.80 - $612.31
Q3 2024	4,142	$2,489	$563.60	$522.06 - $601.75
Q2 2024	4,025	$2,184	$568.90	$526.51 - $638.17
Q1 2024	3,932	$2,524	$603.01	$559.76 - $650.02
Q4 2023	4,005	$2,342	$555.11	$493.21 - $592.32
Q3 2023	4,276	$2,222	$515.33	$488.71 - $569.40
Q2 2023	4,214	$2,283	$541.43	$521.74 - $564.56
Q1 2023	4,308	$2,317	$504.69	$476.89 - $533.82
Q4 2022	4,205	$2,146	$481.46	$425.28 - $520.33
Q3 2022	4,068	$1,776	$475.26	$430.63 - $522.31
Q2 2022	4,062	$1,907	$481.67	$429.55 - $518.64
Q1 2022	4,162	$2,108	$473.20	$439.39 - $523.49
Q4 2021	4,234	$2,240	$473.43	$397.22 - $532.52
Q3 2021	4,345	$2,021	$464.51	$442.57 - $492.45
Q2 2021	4,336	$2,057	$472.75	$448.68 - $499.98
Q1 2021	4,644	$2,135	$482.26	$410.82 - $550.74
Q4 2020	4,616	$2,459	$483.04	$455.24 - $534.82
Q3 2020	4,789	$2,300	$481.89	$443.53 - $519.19
Q2 2020	3,582	$1,616	$438.28	$387.16 - $483.50
Q1 2020	3,758	$1,628	$438.07	$323.89 - $503.86
Q4 2019	9,078	$3,988	$412.44	$385.71 - $436.53
Q3 2019	9,923	$4,144	$399.91	$351.86 - $432.95
Q2 2019	11,569	$4,175	$327.09	$306.71 - $356.82
Q1 2019	11,465	$3,670	$300.29	$259.11 - $327.72
Q4 2018	11,492	$3,255	$294.86	$254.17 - $320.63
Q3 2018	11,424	$3,651	$311.08	$296.97 - $322.85
Q2 2018	11,065	$3,561	$305.14	$257.71 - $327.52
Q1 2018	25,535	$6,967	$258.08	$237.28 - $278.59
Q4 2017	26,835	$6,521	$221.07	$192.71 - $244.41
Q3 2017	8,274	$1,672	$191.07	$180.98 - $203.80
Q2 2017	8,374	$1,713	$193.28	$173.07 - $209.51
Q1 2017	8,474	$1,548	$168.99	$153.60 - $184.13
Q4 2016	8,374	$1,343	$142.14	$128.49 - $158.90
Q3 2016	8,374	$1,181	$134.47	$125.71 - $145.18
Q2 2016	8,574	$1,169	$127.87	$120.17 - $135.55
Q1 2016	8,674	$1,175	$130.03	$119.94 - $143.56
Q4 2015	8,374	$1,254	$141.95	$121.75 - $153.67
Q3 2015	8,074	$1,078	$134.23	$123.69 - $147.54
Q4 2014	11,870	$1,254	$100.78	$93.22 - $106.90
Q3 2014	12,070	$1,242	$96.45	$88.25 - $102.33
Q2 2014	12,770	$1,196	$84.18	$76.77 - $89.39
Q1 2014	12,570	$1,124	$77.17	$68.61 - $85.86
Q4 2013	13,970	$1,070	$69.68	$60.55 - $75.67
Q3 2013	16,670	$1,191	$67.07	$61.58 - $72.88
Q2 2013	16,870	$1,221	$68.92	$57.90 - $76.97
Q1 2013	17,170	$1,373	$71.14	$64.60 - $75.59