CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 3,662 Value ($000) $1,567 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 3,126 Value ($000) $1,400 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 883 Value ($000) $430 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 491 Value ($000) $302 Avg Close $566.05 Range $517.80 - $617.75
Q3 2018
Shares 487 Value ($000) $156 Avg Close $311.08 Range $296.97 - $322.85
Q2 2018
Shares 429 Value ($000) $138 Avg Close $305.14 Range $257.71 - $327.52
Q4 2017
Shares 550 Value ($000) $145 Avg Close $221.07 Range $192.71 - $244.41