CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 35,253 Value ($000) $15,083 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 14,873 Value ($000) $6,659 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 30,780 Value ($000) $14,988 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 18,289 Value ($000) $11,254 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 36,512 Value ($000) $19,344 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 42,018 Value ($000) $25,252 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 20,172 Value ($000) $10,945 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 11,353 Value ($000) $7,288 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 8,854 Value ($000) $5,177 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 14,164 Value ($000) $7,361 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 9,885 Value ($000) $5,354 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 2,083 Value ($000) $1,120 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 5,830 Value ($000) $2,976 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 4,146 Value ($000) $1,810 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 2,907 Value ($000) $1,365 Avg Close $481.67 Range $429.55 - $518.64

Q2 2021

Shares 868 Value ($000) $412 Avg Close $472.75 Range $448.68 - $499.98

Q4 2020

Shares 1,200 Value ($000) $639 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 19,303 Value ($000) $9,272 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 12,885 Value ($000) $5,812 Avg Close $438.28 Range $387.16 - $483.50

Q4 2019

Shares 4,622 Value ($000) $2,030 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 33,546 Value ($000) $14,008 Avg Close $399.91 Range $351.86 - $432.95

Q1 2019

Shares 13,206 Value ($000) $4,227 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 15,445 Value ($000) $4,375 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 32,566 Value ($000) $10,407 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 47,354 Value ($000) $15,239 Avg Close $305.14 Range $257.71 - $327.52

Q4 2017

Shares 1,430 Value ($000) $348 Avg Close $221.07 Range $192.71 - $244.41

Q2 2017

Shares 3,441 Value ($000) $704 Avg Close $193.28 Range $173.07 - $209.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,253	$15,083	$435.02	$410.49 - $481.91
Q3 2025	14,873	$6,659	$451.98	$407.30 - $486.64
Q2 2025	30,780	$14,988	$567.92	$472.25 - $621.35
Q1 2025	18,289	$11,254	$566.05	$517.80 - $617.75
Q4 2024	36,512	$19,344	$560.89	$509.80 - $612.31
Q3 2024	42,018	$25,252	$563.60	$522.06 - $601.75
Q2 2024	20,172	$10,945	$568.90	$526.51 - $638.17
Q1 2024	11,353	$7,288	$603.01	$559.76 - $650.02
Q4 2023	8,854	$5,177	$555.11	$493.21 - $592.32
Q3 2023	14,164	$7,361	$515.33	$488.71 - $569.40
Q2 2023	9,885	$5,354	$541.43	$521.74 - $564.56
Q1 2023	2,083	$1,120	$504.69	$476.89 - $533.82
Q4 2022	5,830	$2,976	$481.46	$425.28 - $520.33
Q3 2022	4,146	$1,810	$475.26	$430.63 - $522.31
Q2 2022	2,907	$1,365	$481.67	$429.55 - $518.64
Q2 2021	868	$412	$472.75	$448.68 - $499.98
Q4 2020	1,200	$639	$483.04	$455.24 - $534.82
Q3 2020	19,303	$9,272	$481.89	$443.53 - $519.19
Q2 2020	12,885	$5,812	$438.28	$387.16 - $483.50
Q4 2019	4,622	$2,030	$412.44	$385.71 - $436.53
Q3 2019	33,546	$14,008	$399.91	$351.86 - $432.95
Q1 2019	13,206	$4,227	$300.29	$259.11 - $327.72
Q4 2018	15,445	$4,375	$294.86	$254.17 - $320.63
Q3 2018	32,566	$10,407	$311.08	$296.97 - $322.85
Q2 2018	47,354	$15,239	$305.14	$257.71 - $327.52
Q4 2017	1,430	$348	$221.07	$192.71 - $244.41
Q2 2017	3,441	$704	$193.28	$173.07 - $209.51