CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 33,159 Value ($000) $14,187 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 11,258 Value ($000) $5,041 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 6,058 Value ($000) $2,950 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 17,628 Value ($000) $10,847 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 11,650 Value ($000) $6,172 Avg Close $560.89 Range $509.80 - $612.31

Q1 2024

Shares 4,959 Value ($000) $3,183 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 5,565 Value ($000) $3,254 Avg Close $555.11 Range $493.21 - $592.32

Q3 2022

Shares 922 Value ($000) $403 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 1,078 Value ($000) $506 Avg Close $481.67 Range $429.55 - $518.64

Q3 2020

Shares 1,795 Value ($000) $862 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 2,306 Value ($000) $1,040 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 2,921 Value ($000) $1,265 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 464 Value ($000) $204 Avg Close $412.44 Range $385.71 - $436.53

Q2 2019

Shares 2,537 Value ($000) $915 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 4,691 Value ($000) $1,501 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 5,918 Value ($000) $1,676 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 3,604 Value ($000) $1,152 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 4,036 Value ($000) $1,299 Avg Close $305.14 Range $257.71 - $327.52

Q2 2016

Shares 4,400 Value ($000) $600 Avg Close $127.87 Range $120.17 - $135.55

Q3 2015

Shares 2,400 Value ($000) $320 Avg Close $134.23 Range $123.69 - $147.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,159	$14,187	$435.02	$410.49 - $481.91
Q3 2025	11,258	$5,041	$451.98	$407.30 - $486.64
Q2 2025	6,058	$2,950	$567.92	$472.25 - $621.35
Q1 2025	17,628	$10,847	$566.05	$517.80 - $617.75
Q4 2024	11,650	$6,172	$560.89	$509.80 - $612.31
Q1 2024	4,959	$3,183	$603.01	$559.76 - $650.02
Q4 2023	5,565	$3,254	$555.11	$493.21 - $592.32
Q3 2022	922	$403	$475.26	$430.63 - $522.31
Q2 2022	1,078	$506	$481.67	$429.55 - $518.64
Q3 2020	1,795	$862	$481.89	$443.53 - $519.19
Q2 2020	2,306	$1,040	$438.28	$387.16 - $483.50
Q1 2020	2,921	$1,265	$438.07	$323.89 - $503.86
Q4 2019	464	$204	$412.44	$385.71 - $436.53
Q2 2019	2,537	$915	$327.09	$306.71 - $356.82
Q1 2019	4,691	$1,501	$300.29	$259.11 - $327.72
Q4 2018	5,918	$1,676	$294.86	$254.17 - $320.63
Q3 2018	3,604	$1,152	$311.08	$296.97 - $322.85
Q2 2018	4,036	$1,299	$305.14	$257.71 - $327.52
Q2 2016	4,400	$600	$127.87	$120.17 - $135.55
Q3 2015	2,400	$320	$134.23	$123.69 - $147.54