CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2021

Shares 1,361 Value ($000) $646 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 1,361 Value ($000) $646 Avg Close $472.75 Range $448.68 - $499.98

Q4 2020

Shares 4,638 Value ($000) $2,470 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 2,328 Value ($000) $1,118 Avg Close $481.89 Range $443.53 - $519.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,361	$646	$464.51	$442.57 - $492.45
Q2 2021	1,361	$646	$472.75	$448.68 - $499.98
Q4 2020	4,638	$2,470	$483.04	$455.24 - $534.82
Q3 2020	2,328	$1,118	$481.89	$443.53 - $519.19