CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2020

Shares 389 Value ($000) $207 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 569 Value ($000) $273 Avg Close $481.89 Range $443.53 - $519.19

Q1 2019

Shares 935 Value ($000) $299 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 5,155 Value ($000) $1,460 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 3,330 Value ($000) $1,064 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 6,795 Value ($000) $2,187 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 2,005 Value ($000) $547 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 2,305 Value ($000) $560 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 2,305 Value ($000) $466 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 2,325 Value ($000) $476 Avg Close $193.28 Range $173.07 - $209.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	389	$207	$483.04	$455.24 - $534.82
Q3 2020	569	$273	$481.89	$443.53 - $519.19
Q1 2019	935	$299	$300.29	$259.11 - $327.72
Q4 2018	5,155	$1,460	$294.86	$254.17 - $320.63
Q3 2018	3,330	$1,064	$311.08	$296.97 - $322.85
Q2 2018	6,795	$2,187	$305.14	$257.71 - $327.52
Q1 2018	2,005	$547	$258.08	$237.28 - $278.59
Q4 2017	2,305	$560	$221.07	$192.71 - $244.41
Q3 2017	2,305	$466	$191.07	$180.98 - $203.80
Q2 2017	2,325	$476	$193.28	$173.07 - $209.51