CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 66,593 Value ($000) $28,492 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 19,432 Value ($000) $8,700 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 40,971 Value ($000) $19,950 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 52,513 Value ($000) $32,312 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 51,301 Value ($000) $27,179 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 70,852 Value ($000) $42,580 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 72,883 Value ($000) $39,545 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 44,220 Value ($000) $28,386 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 34,211 Value ($000) $20,005 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 13,384 Value ($000) $6,956 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 38,584 Value ($000) $20,900 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 22,851 Value ($000) $12,288 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 19,704 Value ($000) $10,058 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 18,608 Value ($000) $8,124 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 17,265 Value ($000) $8,104 Avg Close $481.67 Range $429.55 - $518.64

Q4 2021

Shares 1,325 Value ($000) $701 Avg Close $473.43 Range $397.22 - $532.52

Q2 2021

Shares 8,007 Value ($000) $3,799 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 782 Value ($000) $360 Avg Close $482.26 Range $410.82 - $550.74

Q3 2020

Shares 21,527 Value ($000) $10,340 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 9,086 Value ($000) $4,098 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 878 Value ($000) $380 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 2,687 Value ($000) $1,180 Avg Close $412.44 Range $385.71 - $436.53

Q2 2019

Shares 639 Value ($000) $231 Avg Close $327.09 Range $306.71 - $356.82

Q3 2018

Shares 646 Value ($000) $206 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 78 Value ($000) $25 Avg Close $305.14 Range $257.71 - $327.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,593	$28,492	$435.02	$410.49 - $481.91
Q3 2025	19,432	$8,700	$451.98	$407.30 - $486.64
Q2 2025	40,971	$19,950	$567.92	$472.25 - $621.35
Q1 2025	52,513	$32,312	$566.05	$517.80 - $617.75
Q4 2024	51,301	$27,179	$560.89	$509.80 - $612.31
Q3 2024	70,852	$42,580	$563.60	$522.06 - $601.75
Q2 2024	72,883	$39,545	$568.90	$526.51 - $638.17
Q1 2024	44,220	$28,386	$603.01	$559.76 - $650.02
Q4 2023	34,211	$20,005	$555.11	$493.21 - $592.32
Q3 2023	13,384	$6,956	$515.33	$488.71 - $569.40
Q2 2023	38,584	$20,900	$541.43	$521.74 - $564.56
Q1 2023	22,851	$12,288	$504.69	$476.89 - $533.82
Q4 2022	19,704	$10,058	$481.46	$425.28 - $520.33
Q3 2022	18,608	$8,124	$475.26	$430.63 - $522.31
Q2 2022	17,265	$8,104	$481.67	$429.55 - $518.64
Q4 2021	1,325	$701	$473.43	$397.22 - $532.52
Q2 2021	8,007	$3,799	$472.75	$448.68 - $499.98
Q1 2021	782	$360	$482.26	$410.82 - $550.74
Q3 2020	21,527	$10,340	$481.89	$443.53 - $519.19
Q2 2020	9,086	$4,098	$438.28	$387.16 - $483.50
Q1 2020	878	$380	$438.07	$323.89 - $503.86
Q4 2019	2,687	$1,180	$412.44	$385.71 - $436.53
Q2 2019	639	$231	$327.09	$306.71 - $356.82
Q3 2018	646	$206	$311.08	$296.97 - $322.85
Q2 2018	78	$25	$305.14	$257.71 - $327.52