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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMED CORP | CHE | 80,744 | 5,945 | 43,736,602,000 | 3,513,440,000 | $541,669.99 |
| 03/31/2023 | CHEMED CORP | CHE | 74,799 | -1,151 | 40,223,162,000 | 1,456,003,000 | $537,750.00 |
| 12/31/2022 | CHEMED CORP | CHE | 75,950 | 1,527 | 38,767,159,000 | 38,733,959,000 | $510,430.01 |
| 09/30/2022 | CHEMED CORP | CHE | 74,423 | 8,625 | 33,200,000 | 2,315,000 | $446.10 |
| 06/30/2022 | CHEMED CORP | CHE | 65,798 | -1,290 | 30,885,000 | -3,098,000 | $469.39 |
| 03/31/2022 | CHEMED CORP | CHE | 67,088 | -3,983 | 33,983,000 | -3,616,000 | $506.54 |
| 12/31/2021 | CHEMED CORP | CHE | 71,071 | 9,739 | 37,599,000 | 9,397,000 | $529.03 |
| 03/31/2021 | CHEMED CORP | CHE | 61,332 | 40,565 | 28,202,000 | 17,141,000 | $459.83 |
| 12/31/2020 | CHEMED CORP | CHE | 20,767 | 20,767 | 11,061,000 | 11,061,000 | $532.62 |
| 03/31/2020 | CHEMED CORP | CHE | 0 | -690 | 0 | -303,000 | |
| 12/31/2019 | CHEMED CORP | CHE | 690 | -720 | 303,000 | -286,000 | $439.13 |
| 09/30/2019 | CHEMED CORP | CHE | 1,410 | -1,290 | 589,000 | -385,000 | $417.73 |
| 06/30/2019 | CHEMED CORP | CHE | 2,700 | -500 | 974,000 | -50,000 | $360.74 |
| 03/31/2019 | CHEMED CORP | CHE | 3,200 | -900 | 1,024,000 | -137,000 | $320.00 |
| 12/31/2018 | CHEMED CORP | CHE | 4,100 | 0 | 1,161,000 | -149,000 | $283.17 |
| 09/30/2018 | CHEMED CORP | CHE | 4,100 | 4,100 | 1,310,000 | 1,310,000 | $319.51 |
| 06/30/2018 | CHEMED CORP | CHE | 0 | -1,400 | 0 | -382,000 | |
| 03/31/2018 | CHEMED CORP | CHE | 1,400 | 1,400 | 382,000 | 382,000 | $272.86 |
| 09/30/2015 | CHEMED CORP | CHE | 0 | -4,200 | 0 | -551,000 | |
| 06/30/2015 | CHEMED CORP | CHE | 4,200 | 4,200 | 551,000 | 551,000 | $131.19 |
| 03/31/2015 | CHEMED CORP | CHE | 3,800 | 3,800 | 454,000 | 454,000 | $119.47 |
| 12/31/2008 | CHEMED CORP | CHE | 0 | -4,500 | 0 | -280,000 | |
| 12/31/2007 | CHEMED CORP | CHE | 0 | -4,500 | 0 | -280,000 | |
| 09/28/2007 | CHEMED CORP | CHE | 4,500 | 4,500 | 280,000 | 280,000 | $62.22 |
| 03/30/2007 | CHEMED CORP | CHE | 0 | -400 | 0 | -17,000 | |
| 12/31/2006 | CHEMED CORP | CHE | 400 | 0 | 17,000 | 3,000 | $42.50 |
| 09/30/2006 | CHEMED CORP | CHE | 400 | 0 | 14,000 | -10,000 | $35.00 |
| 06/30/2006 | CHEMED CORP | CHE | 400 | 0 | 24,000 | -3,690 | $60.00 |
| 03/31/2006 | CHEMED CORP | CHE | 400 | -2,900 | 27,690 | -163,821 | $69.23 |
| 12/31/2005 | CHEMED CORP | CHE | 3,300 | 2,900 | 191,511 | 171,391 | $58.03 |
| 11/10/2005 | CHEMED CORP | CHE | 400 | -19,628 | 20,120 | -379,880 | $50.30 |
| 09/30/2005 | CHEMED CORP | CHE | 20,120 | 92 | 400,000 | 0 | $19.88 |
| 06/30/2005 | CHEMED CORP | CHE | 20,028 | 1,420 | 400,000 | 200,000 | $19.97 |
| 03/31/2005 | CHEMED CORP | CHE | 18,608 | -37,677 | 200,000 | -500,000 | $10.75 |
| 12/31/2004 | CHEMED CORP | CHE | 56,285 | 6,906 | 700,000 | 0 | $12.44 |
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