CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 1,331 Value ($000) $569 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 1,587 Value ($000) $711 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 6,144 Value ($000) $2,992 Avg Close $567.92 Range $472.25 - $621.35

Q4 2024

Shares 2,242 Value ($000) $1,188 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 6,382 Value ($000) $3,835 Avg Close $563.60 Range $522.06 - $601.75

Q2 2022

Shares 1,144 Value ($000) $537 Avg Close $481.67 Range $429.55 - $518.64

Q4 2021

Shares 448 Value ($000) $237 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 6,326 Value ($000) $2,942 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 26,215 Value ($000) $12,439 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 26,172 Value ($000) $12,034 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 25,918 Value ($000) $13,804 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 29,427 Value ($000) $14,135 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 28,419 Value ($000) $12,819 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 19,790 Value ($000) $8,573 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 12,390 Value ($000) $5,442 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 4,625 Value ($000) $1,931 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 950 Value ($000) $343 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 700 Value ($000) $224 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 975 Value ($000) $276 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 4,500 Value ($000) $1,438 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 2,000 Value ($000) $644 Avg Close $305.14 Range $257.71 - $327.52

Q3 2014

Shares 4,900 Value ($000) $504 Avg Close $96.45 Range $88.25 - $102.33

Q2 2014

Shares 2,300 Value ($000) $230 Avg Close $84.18 Range $76.77 - $89.39

Q1 2014

Shares 2,300 Value ($000) $227 Avg Close $77.17 Range $68.61 - $85.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,331	$569	$435.02	$410.49 - $481.91
Q3 2025	1,587	$711	$451.98	$407.30 - $486.64
Q2 2025	6,144	$2,992	$567.92	$472.25 - $621.35
Q4 2024	2,242	$1,188	$560.89	$509.80 - $612.31
Q3 2024	6,382	$3,835	$563.60	$522.06 - $601.75
Q2 2022	1,144	$537	$481.67	$429.55 - $518.64
Q4 2021	448	$237	$473.43	$397.22 - $532.52
Q3 2021	6,326	$2,942	$464.51	$442.57 - $492.45
Q2 2021	26,215	$12,439	$472.75	$448.68 - $499.98
Q1 2021	26,172	$12,034	$482.26	$410.82 - $550.74
Q4 2020	25,918	$13,804	$483.04	$455.24 - $534.82
Q3 2020	29,427	$14,135	$481.89	$443.53 - $519.19
Q2 2020	28,419	$12,819	$438.28	$387.16 - $483.50
Q1 2020	19,790	$8,573	$438.07	$323.89 - $503.86
Q4 2019	12,390	$5,442	$412.44	$385.71 - $436.53
Q3 2019	4,625	$1,931	$399.91	$351.86 - $432.95
Q2 2019	950	$343	$327.09	$306.71 - $356.82
Q1 2019	700	$224	$300.29	$259.11 - $327.72
Q4 2018	975	$276	$294.86	$254.17 - $320.63
Q3 2018	4,500	$1,438	$311.08	$296.97 - $322.85
Q2 2018	2,000	$644	$305.14	$257.71 - $327.52
Q3 2014	4,900	$504	$96.45	$88.25 - $102.33
Q2 2014	2,300	$230	$84.18	$76.77 - $89.39
Q1 2014	2,300	$227	$77.17	$68.61 - $85.86