CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2019

Shares 8,420 Value ($000) $3,038 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 10,362 Value ($000) $3,317 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 14,471 Value ($000) $4,099 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 19,324 Value ($000) $6,176 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 19,324 Value ($000) $6,219 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 19,324 Value ($000) $5,273 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 19,324 Value ($000) $4,696 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 20,008 Value ($000) $4,043 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 20,852 Value ($000) $4,265 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 20,852 Value ($000) $3,809 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 40,888 Value ($000) $6,559 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 56,100 Value ($000) $7,914 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 56,100 Value ($000) $7,647 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 56,100 Value ($000) $7,599 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 56,100 Value ($000) $8,404 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 103,774 Value ($000) $13,851 Avg Close $134.23 Range $123.69 - $147.54

Q2 2015

Shares 294,497 Value ($000) $38,609 Avg Close $118.43 Range $110.22 - $128.54

Q1 2015

Shares 351,988 Value ($000) $42,027 Avg Close $106.06 Range $95.93 - $118.94

Q4 2014

Shares 362,654 Value ($000) $38,322 Avg Close $100.78 Range $93.22 - $106.90

Q3 2014

Shares 746,776 Value ($000) $76,843 Avg Close $96.45 Range $88.25 - $102.33

Q2 2014

Shares 1,306,738 Value ($000) $122,467 Avg Close $84.18 Range $76.77 - $89.39

Q1 2014

Shares 1,504,885 Value ($000) $134,612 Avg Close $77.17 Range $68.61 - $85.86

Q4 2013

Shares 1,443,220 Value ($000) $110,580 Avg Close $69.68 Range $60.55 - $75.67

Q3 2013

Shares 1,413,195 Value ($000) $101,043 Avg Close $67.07 Range $61.58 - $72.88

Q2 2013

Shares 1,412,670 Value ($000) $102,320 Avg Close $68.92 Range $57.90 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	8,420	$3,038	$327.09	$306.71 - $356.82
Q1 2019	10,362	$3,317	$300.29	$259.11 - $327.72
Q4 2018	14,471	$4,099	$294.86	$254.17 - $320.63
Q3 2018	19,324	$6,176	$311.08	$296.97 - $322.85
Q2 2018	19,324	$6,219	$305.14	$257.71 - $327.52
Q1 2018	19,324	$5,273	$258.08	$237.28 - $278.59
Q4 2017	19,324	$4,696	$221.07	$192.71 - $244.41
Q3 2017	20,008	$4,043	$191.07	$180.98 - $203.80
Q2 2017	20,852	$4,265	$193.28	$173.07 - $209.51
Q1 2017	20,852	$3,809	$168.99	$153.60 - $184.13
Q4 2016	40,888	$6,559	$142.14	$128.49 - $158.90
Q3 2016	56,100	$7,914	$134.47	$125.71 - $145.18
Q2 2016	56,100	$7,647	$127.87	$120.17 - $135.55
Q1 2016	56,100	$7,599	$130.03	$119.94 - $143.56
Q4 2015	56,100	$8,404	$141.95	$121.75 - $153.67
Q3 2015	103,774	$13,851	$134.23	$123.69 - $147.54
Q2 2015	294,497	$38,609	$118.43	$110.22 - $128.54
Q1 2015	351,988	$42,027	$106.06	$95.93 - $118.94
Q4 2014	362,654	$38,322	$100.78	$93.22 - $106.90
Q3 2014	746,776	$76,843	$96.45	$88.25 - $102.33
Q2 2014	1,306,738	$122,467	$84.18	$76.77 - $89.39
Q1 2014	1,504,885	$134,612	$77.17	$68.61 - $85.86
Q4 2013	1,443,220	$110,580	$69.68	$60.55 - $75.67
Q3 2013	1,413,195	$101,043	$67.07	$61.58 - $72.88
Q2 2013	1,412,670	$102,320	$68.92	$57.90 - $76.97