CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2016
Shares 1,850 Value ($000) $251 Avg Close $130.03 Range $119.94 - $143.56
Q4 2015
Shares 1,850 Value ($000) $277 Avg Close $141.95 Range $121.75 - $153.67
Q3 2015
Shares 1,900 Value ($000) $254 Avg Close $134.23 Range $123.69 - $147.54
Q2 2015
Shares 1,900 Value ($000) $249 Avg Close $118.43 Range $110.22 - $128.54
Q1 2015
Shares 1,900 Value ($000) $227 Avg Close $106.06 Range $95.93 - $118.94
Q4 2014
Shares 1,900 Value ($000) $201 Avg Close $100.78 Range $93.22 - $106.90
Q2 2014
Shares 2,400 Value ($000) $225 Avg Close $84.18 Range $76.77 - $89.39
Q1 2014
Shares 2,700 Value ($000) $242 Avg Close $77.17 Range $68.61 - $85.86
Q4 2013
Shares 12,114 Value ($000) $928 Avg Close $69.68 Range $60.55 - $75.67
Q3 2013
Shares 19,714 Value ($000) $1,410 Avg Close $67.07 Range $61.58 - $72.88
Q2 2013
Shares 17,914 Value ($000) $1,298 Avg Close $68.92 Range $57.90 - $76.97