CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 8,280 Value ($000) $3,537 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 8,634 Value ($000) $3,866 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 5,211 Value ($000) $2,537 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 4,961 Value ($000) $3,053 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 4,961 Value ($000) $2,628 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 5,101 Value ($000) $3,066 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 6,373 Value ($000) $3,458 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 6,126 Value ($000) $3,932 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 7,000 Value ($000) $4,093 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 8,900 Value ($000) $4,625 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 9,561 Value ($000) $5,179 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 9,561 Value ($000) $5,141 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 10,185 Value ($000) $5 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 10,185 Value ($000) $4 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 13,161 Value ($000) $6,178 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 11,161 Value ($000) $5,654 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 11,161 Value ($000) $5,905 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 11,161 Value ($000) $5,192 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 12,272 Value ($000) $5,823 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 12,272 Value ($000) $5,643 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 15,620 Value ($000) $8,319 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 14,914 Value ($000) $7,164 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 14,914 Value ($000) $6,727 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 18,977 Value ($000) $8,221 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 11,661 Value ($000) $5,122 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 22,910 Value ($000) $9,567 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 4,460 Value ($000) $1,610 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 26,682 Value ($000) $8,540 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 30,200 Value ($000) $8,555 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 29,535 Value ($000) $9,439 Avg Close $311.08 Range $296.97 - $322.85

Q1 2018

Shares 11,364 Value ($000) $3,101 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 12,557 Value ($000) $3,052 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 14,263 Value ($000) $2,882 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 15,165 Value ($000) $3,102 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 15,165 Value ($000) $2,770 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 12,876 Value ($000) $2,065 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 12,876 Value ($000) $1,816 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 13,211 Value ($000) $1,801 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 13,621 Value ($000) $1,845 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 13,300 Value ($000) $1,992 Avg Close $141.95 Range $121.75 - $153.67

Q2 2015

Shares 13,300 Value ($000) $1,744 Avg Close $118.43 Range $110.22 - $128.54

Q1 2015

Shares 13,300 Value ($000) $1,588 Avg Close $106.06 Range $95.93 - $118.94

Q4 2014

Shares 13,500 Value ($000) $1,427 Avg Close $100.78 Range $93.22 - $106.90

Q3 2014

Shares 15,300 Value ($000) $1,574 Avg Close $96.45 Range $88.25 - $102.33

Q2 2014

Shares 74,900 Value ($000) $7,020 Avg Close $84.18 Range $76.77 - $89.39

Q1 2014

Shares 51,500 Value ($000) $4,606 Avg Close $77.17 Range $68.61 - $85.86

Q4 2013

Shares 58,600 Value ($000) $4,490 Avg Close $69.68 Range $60.55 - $75.67

Q3 2013

Shares 60,000 Value ($000) $4,290 Avg Close $67.07 Range $61.58 - $72.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,280	$3,537	$435.02	$410.49 - $481.91
Q3 2025	8,634	$3,866	$451.98	$407.30 - $486.64
Q2 2025	5,211	$2,537	$567.92	$472.25 - $621.35
Q1 2025	4,961	$3,053	$566.05	$517.80 - $617.75
Q4 2024	4,961	$2,628	$560.89	$509.80 - $612.31
Q3 2024	5,101	$3,066	$563.60	$522.06 - $601.75
Q2 2024	6,373	$3,458	$568.90	$526.51 - $638.17
Q1 2024	6,126	$3,932	$603.01	$559.76 - $650.02
Q4 2023	7,000	$4,093	$555.11	$493.21 - $592.32
Q3 2023	8,900	$4,625	$515.33	$488.71 - $569.40
Q2 2023	9,561	$5,179	$541.43	$521.74 - $564.56
Q1 2023	9,561	$5,141	$504.69	$476.89 - $533.82
Q4 2022	10,185	$5	$481.46	$425.28 - $520.33
Q3 2022	10,185	$4	$475.26	$430.63 - $522.31
Q2 2022	13,161	$6,178	$481.67	$429.55 - $518.64
Q1 2022	11,161	$5,654	$473.20	$439.39 - $523.49
Q4 2021	11,161	$5,905	$473.43	$397.22 - $532.52
Q3 2021	11,161	$5,192	$464.51	$442.57 - $492.45
Q2 2021	12,272	$5,823	$472.75	$448.68 - $499.98
Q1 2021	12,272	$5,643	$482.26	$410.82 - $550.74
Q4 2020	15,620	$8,319	$483.04	$455.24 - $534.82
Q3 2020	14,914	$7,164	$481.89	$443.53 - $519.19
Q2 2020	14,914	$6,727	$438.28	$387.16 - $483.50
Q1 2020	18,977	$8,221	$438.07	$323.89 - $503.86
Q4 2019	11,661	$5,122	$412.44	$385.71 - $436.53
Q3 2019	22,910	$9,567	$399.91	$351.86 - $432.95
Q2 2019	4,460	$1,610	$327.09	$306.71 - $356.82
Q1 2019	26,682	$8,540	$300.29	$259.11 - $327.72
Q4 2018	30,200	$8,555	$294.86	$254.17 - $320.63
Q3 2018	29,535	$9,439	$311.08	$296.97 - $322.85
Q1 2018	11,364	$3,101	$258.08	$237.28 - $278.59
Q4 2017	12,557	$3,052	$221.07	$192.71 - $244.41
Q3 2017	14,263	$2,882	$191.07	$180.98 - $203.80
Q2 2017	15,165	$3,102	$193.28	$173.07 - $209.51
Q1 2017	15,165	$2,770	$168.99	$153.60 - $184.13
Q4 2016	12,876	$2,065	$142.14	$128.49 - $158.90
Q3 2016	12,876	$1,816	$134.47	$125.71 - $145.18
Q2 2016	13,211	$1,801	$127.87	$120.17 - $135.55
Q1 2016	13,621	$1,845	$130.03	$119.94 - $143.56
Q4 2015	13,300	$1,992	$141.95	$121.75 - $153.67
Q2 2015	13,300	$1,744	$118.43	$110.22 - $128.54
Q1 2015	13,300	$1,588	$106.06	$95.93 - $118.94
Q4 2014	13,500	$1,427	$100.78	$93.22 - $106.90
Q3 2014	15,300	$1,574	$96.45	$88.25 - $102.33
Q2 2014	74,900	$7,020	$84.18	$76.77 - $89.39
Q1 2014	51,500	$4,606	$77.17	$68.61 - $85.86
Q4 2013	58,600	$4,490	$69.68	$60.55 - $75.67
Q3 2013	60,000	$4,290	$67.07	$61.58 - $72.88