CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 6,417 Value ($000) $2,746 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 7,392 Value ($000) $3,310 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 6,054 Value ($000) $2,948 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 12,164 Value ($000) $7,485 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 5,752 Value ($000) $3,047 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 5,835 Value ($000) $3,507 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 5,492 Value ($000) $2,980 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 5,319 Value ($000) $3,414 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 4,928 Value ($000) $2,882 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 4,784 Value ($000) $2,486 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 9,439 Value ($000) $5,113 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 9,301 Value ($000) $5,002 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 9,366 Value ($000) $4,781 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 9,265 Value ($000) $4,044 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 8,776 Value ($000) $4,119 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 7,804 Value ($000) $3,954 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 7,530 Value ($000) $3,983 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 7,372 Value ($000) $3,429 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 7,868 Value ($000) $3,734 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 7,217 Value ($000) $3,318 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 4,774 Value ($000) $2,543 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 4,320 Value ($000) $2,075 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 736 Value ($000) $332 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 653 Value ($000) $283 Avg Close $438.07 Range $323.89 - $503.86

Q3 2019

Shares 651 Value ($000) $272 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 654 Value ($000) $236 Avg Close $327.09 Range $306.71 - $356.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,417	$2,746	$435.02	$410.49 - $481.91
Q3 2025	7,392	$3,310	$451.98	$407.30 - $486.64
Q2 2025	6,054	$2,948	$567.92	$472.25 - $621.35
Q1 2025	12,164	$7,485	$566.05	$517.80 - $617.75
Q4 2024	5,752	$3,047	$560.89	$509.80 - $612.31
Q3 2024	5,835	$3,507	$563.60	$522.06 - $601.75
Q2 2024	5,492	$2,980	$568.90	$526.51 - $638.17
Q1 2024	5,319	$3,414	$603.01	$559.76 - $650.02
Q4 2023	4,928	$2,882	$555.11	$493.21 - $592.32
Q3 2023	4,784	$2,486	$515.33	$488.71 - $569.40
Q2 2023	9,439	$5,113	$541.43	$521.74 - $564.56
Q1 2023	9,301	$5,002	$504.69	$476.89 - $533.82
Q4 2022	9,366	$4,781	$481.46	$425.28 - $520.33
Q3 2022	9,265	$4,044	$475.26	$430.63 - $522.31
Q2 2022	8,776	$4,119	$481.67	$429.55 - $518.64
Q1 2022	7,804	$3,954	$473.20	$439.39 - $523.49
Q4 2021	7,530	$3,983	$473.43	$397.22 - $532.52
Q3 2021	7,372	$3,429	$464.51	$442.57 - $492.45
Q2 2021	7,868	$3,734	$472.75	$448.68 - $499.98
Q1 2021	7,217	$3,318	$482.26	$410.82 - $550.74
Q4 2020	4,774	$2,543	$483.04	$455.24 - $534.82
Q3 2020	4,320	$2,075	$481.89	$443.53 - $519.19
Q2 2020	736	$332	$438.28	$387.16 - $483.50
Q1 2020	653	$283	$438.07	$323.89 - $503.86
Q3 2019	651	$272	$399.91	$351.86 - $432.95
Q2 2019	654	$236	$327.09	$306.71 - $356.82