CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 1,424 Value ($000) $609 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 1,727 Value ($000) $773 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 1,748 Value ($000) $851 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 1,845 Value ($000) $1,135 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 1,973 Value ($000) $1,045 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 1,870 Value ($000) $1,124 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 1,884 Value ($000) $1,022 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 2,967 Value ($000) $1,905 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 2,943 Value ($000) $1,721 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 2,974 Value ($000) $1,546 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 2,920 Value ($000) $1,582 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 2,472 Value ($000) $1,329 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 2,482 Value ($000) $1,267 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 2,280 Value ($000) $995 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 2,283 Value ($000) $1,072 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 2,078 Value ($000) $1,053 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 2,114 Value ($000) $1,118 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 2,205 Value ($000) $1,026 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 2,251 Value ($000) $1,068 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 3,278 Value ($000) $1,507 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 3,279 Value ($000) $1,746 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 3,296 Value ($000) $1,583 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 3,027 Value ($000) $1,365 Avg Close $438.28 Range $387.16 - $483.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,424	$609	$435.02	$410.49 - $481.91
Q3 2025	1,727	$773	$451.98	$407.30 - $486.64
Q2 2025	1,748	$851	$567.92	$472.25 - $621.35
Q1 2025	1,845	$1,135	$566.05	$517.80 - $617.75
Q4 2024	1,973	$1,045	$560.89	$509.80 - $612.31
Q3 2024	1,870	$1,124	$563.60	$522.06 - $601.75
Q2 2024	1,884	$1,022	$568.90	$526.51 - $638.17
Q1 2024	2,967	$1,905	$603.01	$559.76 - $650.02
Q4 2023	2,943	$1,721	$555.11	$493.21 - $592.32
Q3 2023	2,974	$1,546	$515.33	$488.71 - $569.40
Q2 2023	2,920	$1,582	$541.43	$521.74 - $564.56
Q1 2023	2,472	$1,329	$504.69	$476.89 - $533.82
Q4 2022	2,482	$1,267	$481.46	$425.28 - $520.33
Q3 2022	2,280	$995	$475.26	$430.63 - $522.31
Q2 2022	2,283	$1,072	$481.67	$429.55 - $518.64
Q1 2022	2,078	$1,053	$473.20	$439.39 - $523.49
Q4 2021	2,114	$1,118	$473.43	$397.22 - $532.52
Q3 2021	2,205	$1,026	$464.51	$442.57 - $492.45
Q2 2021	2,251	$1,068	$472.75	$448.68 - $499.98
Q1 2021	3,278	$1,507	$482.26	$410.82 - $550.74
Q4 2020	3,279	$1,746	$483.04	$455.24 - $534.82
Q3 2020	3,296	$1,583	$481.89	$443.53 - $519.19
Q2 2020	3,027	$1,365	$438.28	$387.16 - $483.50