CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2020

Shares 1,970 Value ($000) $1,049 Avg Close $483.04 Range $455.24 - $534.82

Q2 2019

Shares 2,076 Value ($000) $749 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 5,800 Value ($000) $1,856 Avg Close $300.29 Range $259.11 - $327.72

Q2 2017

Shares 1,500 Value ($000) $306 Avg Close $193.28 Range $173.07 - $209.51

Q4 2016

Shares 18,600 Value ($000) $2,983 Avg Close $142.14 Range $128.49 - $158.90

Q2 2016

Shares 1,600 Value ($000) $218 Avg Close $127.87 Range $120.17 - $135.55

Q3 2015

Shares 7,500 Value ($000) $1,001 Avg Close $134.23 Range $123.69 - $147.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,970	$1,049	$483.04	$455.24 - $534.82
Q2 2019	2,076	$749	$327.09	$306.71 - $356.82
Q1 2019	5,800	$1,856	$300.29	$259.11 - $327.72
Q2 2017	1,500	$306	$193.28	$173.07 - $209.51
Q4 2016	18,600	$2,983	$142.14	$128.49 - $158.90
Q2 2016	1,600	$218	$127.87	$120.17 - $135.55
Q3 2015	7,500	$1,001	$134.23	$123.69 - $147.54