CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 2,467 Value ($000) $1,056 Avg Close $435.02 Range $410.49 - $481.91
Q3 2025
Shares 2,633 Value ($000) $1,179 Avg Close $451.98 Range $407.30 - $486.64
Q2 2025
Shares 2,624 Value ($000) $1,278 Avg Close $567.92 Range $472.25 - $621.35
Q1 2025
Shares 2,624 Value ($000) $1,615 Avg Close $566.05 Range $517.80 - $617.75
Q4 2024
Shares 2,583 Value ($000) $1,368 Avg Close $560.89 Range $509.80 - $612.31
Q3 2024
Shares 2,583 Value ($000) $1,552 Avg Close $563.60 Range $522.06 - $601.75
Q2 2024
Shares 2,583 Value ($000) $1,401 Avg Close $568.90 Range $526.51 - $638.17
Q1 2024
Shares 2,725 Value ($000) $1,749 Avg Close $603.01 Range $559.76 - $650.02