CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2024

Shares 400 Value ($000) $217 Avg Close $568.90 Range $526.51 - $638.17

Q4 2019

Shares 10,100 Value ($000) $4,437 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 10,100 Value ($000) $4,217 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 8,400 Value ($000) $3,072 Avg Close $327.09 Range $306.71 - $356.82

Q3 2018

Shares 10,100 Value ($000) $3,228 Avg Close $311.08 Range $296.97 - $322.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	400	$217	$568.90	$526.51 - $638.17
Q4 2019	10,100	$4,437	$412.44	$385.71 - $436.53
Q3 2019	10,100	$4,217	$399.91	$351.86 - $432.95
Q2 2019	8,400	$3,072	$327.09	$306.71 - $356.82
Q3 2018	10,100	$3,228	$311.08	$296.97 - $322.85