CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020

Shares 95 Value ($000) $43 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 95 Value ($000) $41 Avg Close $438.07 Range $323.89 - $503.86

Q1 2017

Shares 19 Value ($000) $3 Avg Close $168.99 Range $153.60 - $184.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	95	$43	$438.28	$387.16 - $483.50
Q1 2020	95	$41	$438.07	$323.89 - $503.86
Q1 2017	19	$3	$168.99	$153.60 - $184.13