CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025

Shares 9,900 Value ($000) $4,236 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 9,900 Value ($000) $4,433 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 9,900 Value ($000) $4,821 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 6,500 Value ($000) $4,000 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 6,000 Value ($000) $3,179 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 6,000 Value ($000) $3,606 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 6,500 Value ($000) $3,527 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 5,300 Value ($000) $3,402 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 5,300 Value ($000) $3,099 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 5,300 Value ($000) $2,754 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 2,800 Value ($000) $2 Avg Close $541.43 Range $521.74 - $564.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,900	$4,236	$435.02	$410.49 - $481.91
Q3 2025	9,900	$4,433	$451.98	$407.30 - $486.64
Q2 2025	9,900	$4,821	$567.92	$472.25 - $621.35
Q1 2025	6,500	$4,000	$566.05	$517.80 - $617.75
Q4 2024	6,000	$3,179	$560.89	$509.80 - $612.31
Q3 2024	6,000	$3,606	$563.60	$522.06 - $601.75
Q2 2024	6,500	$3,527	$568.90	$526.51 - $638.17
Q1 2024	5,300	$3,402	$603.01	$559.76 - $650.02
Q4 2023	5,300	$3,099	$555.11	$493.21 - $592.32
Q3 2023	5,300	$2,754	$515.33	$488.71 - $569.40
Q2 2023	2,800	$2	$541.43	$521.74 - $564.56