CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q2 2025

Shares 1,100 Value ($000) $536 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 1,100 Value ($000) $677 Avg Close $566.05 Range $517.80 - $617.75

Q1 2022

Shares 630 Value ($000) $319 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 1,096 Value ($000) $580 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 1,125 Value ($000) $523 Avg Close $464.51 Range $442.57 - $492.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,100	$536	$567.92	$472.25 - $621.35
Q1 2025	1,100	$677	$566.05	$517.80 - $617.75
Q1 2022	630	$319	$473.20	$439.39 - $523.49
Q4 2021	1,096	$580	$473.43	$397.22 - $532.52
Q3 2021	1,125	$523	$464.51	$442.57 - $492.45