CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 99,408 Value ($000) $42,128 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 83,704 Value ($000) $36,883 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 28,991 Value ($000) $14,029 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 32,374 Value ($000) $20,025 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 46,052 Value ($000) $24,314 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 42,267 Value ($000) $25,401 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 17,355 Value ($000) $9,416 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 837 Value ($000) $537 Avg Close $603.01 Range $559.76 - $650.02
Q4 2023
Shares 1,233 Value ($000) $721 Avg Close $555.11 Range $493.21 - $592.32
Q3 2023
Shares 1,233 Value ($000) $641 Avg Close $515.33 Range $488.71 - $569.40
Q2 2023
Shares 1,314 Value ($000) $712 Avg Close $541.43 Range $521.74 - $564.56
Q1 2023
Shares 1,514 Value ($000) $814 Avg Close $504.69 Range $476.89 - $533.82
Q4 2022
Shares 1,839 Value ($000) $939 Avg Close $481.46 Range $425.28 - $520.33
Q3 2022
Shares 1,136 Value ($000) $495 Avg Close $475.26 Range $430.63 - $522.31
Q2 2022
Shares 96 Value ($000) $45 Avg Close $481.67 Range $429.55 - $518.64
Q1 2022
Shares 96 Value ($000) $48 Avg Close $473.20 Range $439.39 - $523.49
Q4 2021
Shares 2,644 Value ($000) $1,398 Avg Close $473.43 Range $397.22 - $532.52