CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 459 Value ($000) $197 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 596 Value ($000) $272 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 748 Value ($000) $365 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 438 Value ($000) $270 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 2,235 Value ($000) $1,184 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 3,280 Value ($000) $1,971 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 1,802 Value ($000) $978 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 1,944 Value ($000) $1,248 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 7,210 Value ($000) $4,219 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 11,593 Value ($000) $6,028 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 9,168 Value ($000) $4,969 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 9,278 Value ($000) $4,993 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 9,426 Value ($000) $4,814 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 9,767 Value ($000) $4,264 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 9,412 Value ($000) $4,419 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 8,990 Value ($000) $4,566 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 7,831 Value ($000) $4,144 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 5,558 Value ($000) $2,586 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 7,650 Value ($000) $3,629 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 7,899 Value ($000) $3,632 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 7,210 Value ($000) $3,840 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 8,524 Value ($000) $4,090 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 6,910 Value ($000) $3,119 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 6,142 Value ($000) $2,654 Avg Close $438.07 Range $323.89 - $503.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	459	$197	$435.02	$410.49 - $481.91
Q3 2025	596	$272	$451.98	$407.30 - $486.64
Q2 2025	748	$365	$567.92	$472.25 - $621.35
Q1 2025	438	$270	$566.05	$517.80 - $617.75
Q4 2024	2,235	$1,184	$560.89	$509.80 - $612.31
Q3 2024	3,280	$1,971	$563.60	$522.06 - $601.75
Q2 2024	1,802	$978	$568.90	$526.51 - $638.17
Q1 2024	1,944	$1,248	$603.01	$559.76 - $650.02
Q4 2023	7,210	$4,219	$555.11	$493.21 - $592.32
Q3 2023	11,593	$6,028	$515.33	$488.71 - $569.40
Q2 2023	9,168	$4,969	$541.43	$521.74 - $564.56
Q1 2023	9,278	$4,993	$504.69	$476.89 - $533.82
Q4 2022	9,426	$4,814	$481.46	$425.28 - $520.33
Q3 2022	9,767	$4,264	$475.26	$430.63 - $522.31
Q2 2022	9,412	$4,419	$481.67	$429.55 - $518.64
Q1 2022	8,990	$4,566	$473.20	$439.39 - $523.49
Q4 2021	7,831	$4,144	$473.43	$397.22 - $532.52
Q3 2021	5,558	$2,586	$464.51	$442.57 - $492.45
Q2 2021	7,650	$3,629	$472.75	$448.68 - $499.98
Q1 2021	7,899	$3,632	$482.26	$410.82 - $550.74
Q4 2020	7,210	$3,840	$483.04	$455.24 - $534.82
Q3 2020	8,524	$4,090	$481.89	$443.53 - $519.19
Q2 2020	6,910	$3,119	$438.28	$387.16 - $483.50
Q1 2020	6,142	$2,654	$438.07	$323.89 - $503.86