CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2020

Shares 1,700 Value ($000) $696 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 7,197 Value ($000) $2,890 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 5,597 Value ($000) $2,425 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 17,100 Value ($000) $6,692 Avg Close $412.44 Range $385.71 - $436.53

Q4 2018

Shares 7,400 Value ($000) $1,834 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 5,900 Value ($000) $1,623 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 2,300 Value ($000) $634 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 16,700 Value ($000) $3,705 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 34,400 Value ($000) $6,962 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 28,000 Value ($000) $5,657 Avg Close $191.07 Range $180.98 - $203.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	1,700	$696	$481.89	$443.53 - $519.19
Q2 2020	7,197	$2,890	$438.28	$387.16 - $483.50
Q1 2020	5,597	$2,425	$438.07	$323.89 - $503.86
Q4 2019	17,100	$6,692	$412.44	$385.71 - $436.53
Q4 2018	7,400	$1,834	$294.86	$254.17 - $320.63
Q3 2018	5,900	$1,623	$311.08	$296.97 - $322.85
Q2 2018	2,300	$634	$305.14	$257.71 - $327.52
Q1 2018	16,700	$3,705	$258.08	$237.28 - $278.59
Q4 2017	34,400	$6,962	$221.07	$192.71 - $244.41
Q3 2017	28,000	$5,657	$191.07	$180.98 - $203.80