CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025

Shares 16,727 Value ($000) $7,489 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 10,217 Value ($000) $4,975 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 9,550 Value ($000) $5,876 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 12,414 Value ($000) $6,577 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 10,470 Value ($000) $6,292 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 9,117 Value ($000) $4,947 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 10,059 Value ($000) $6,457 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 7,501 Value ($000) $4,386 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 9,047 Value ($000) $4,702 Avg Close $515.33 Range $488.71 - $569.40

Q3 2022

Shares 5,211 Value ($000) $2,275 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 2,949 Value ($000) $1,384 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 9,660 Value ($000) $4,893 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 12,493 Value ($000) $6,609 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 14,077 Value ($000) $6,547 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 14,766 Value ($000) $7,006 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 15,667 Value ($000) $7,204 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 3,136 Value ($000) $1,670 Avg Close $483.04 Range $455.24 - $534.82

Q2 2019

Shares 1,297 Value ($000) $468 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 684 Value ($000) $219 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 771 Value ($000) $218 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 3,878 Value ($000) $1,239 Avg Close $311.08 Range $296.97 - $322.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,727	$7,489	$451.98	$407.30 - $486.64
Q2 2025	10,217	$4,975	$567.92	$472.25 - $621.35
Q1 2025	9,550	$5,876	$566.05	$517.80 - $617.75
Q4 2024	12,414	$6,577	$560.89	$509.80 - $612.31
Q3 2024	10,470	$6,292	$563.60	$522.06 - $601.75
Q2 2024	9,117	$4,947	$568.90	$526.51 - $638.17
Q1 2024	10,059	$6,457	$603.01	$559.76 - $650.02
Q4 2023	7,501	$4,386	$555.11	$493.21 - $592.32
Q3 2023	9,047	$4,702	$515.33	$488.71 - $569.40
Q3 2022	5,211	$2,275	$475.26	$430.63 - $522.31
Q2 2022	2,949	$1,384	$481.67	$429.55 - $518.64
Q1 2022	9,660	$4,893	$473.20	$439.39 - $523.49
Q4 2021	12,493	$6,609	$473.43	$397.22 - $532.52
Q3 2021	14,077	$6,547	$464.51	$442.57 - $492.45
Q2 2021	14,766	$7,006	$472.75	$448.68 - $499.98
Q1 2021	15,667	$7,204	$482.26	$410.82 - $550.74
Q4 2020	3,136	$1,670	$483.04	$455.24 - $534.82
Q2 2019	1,297	$468	$327.09	$306.71 - $356.82
Q1 2019	684	$219	$300.29	$259.11 - $327.72
Q4 2018	771	$218	$294.86	$254.17 - $320.63
Q3 2018	3,878	$1,239	$311.08	$296.97 - $322.85