CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 804 Value ($000) $344 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 804 Value ($000) $360 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 694 Value ($000) $338 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 694 Value ($000) $427 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 848 Value ($000) $449 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 848 Value ($000) $510 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 1,120 Value ($000) $608 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 1,120 Value ($000) $679 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 1,120 Value ($000) $655 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 1,120 Value ($000) $582 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 1,120 Value ($000) $607 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 1,185 Value ($000) $637 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 1,185 Value ($000) $605 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 1,185 Value ($000) $517 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 1,185 Value ($000) $556 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 1,185 Value ($000) $600 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 1,185 Value ($000) $627 Avg Close $473.43 Range $397.22 - $532.52
Q3 2021
Shares 1,185 Value ($000) $563 Avg Close $464.51 Range $442.57 - $492.45
Q2 2021
Shares 1,185 Value ($000) $571 Avg Close $472.75 Range $448.68 - $499.98
Q1 2021
Shares 1,185 Value ($000) $545 Avg Close $482.26 Range $410.82 - $550.74