CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2020

Shares 741 Value ($000) $356 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 741 Value ($000) $334 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 644 Value ($000) $279 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 983 Value ($000) $432 Avg Close $412.44 Range $385.71 - $436.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	741	$356	$481.89	$443.53 - $519.19
Q2 2020	741	$334	$438.28	$387.16 - $483.50
Q1 2020	644	$279	$438.07	$323.89 - $503.86
Q4 2019	983	$432	$412.44	$385.71 - $436.53