CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021

Shares 790 Value ($000) $363 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 1,035 Value ($000) $551 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 1,035 Value ($000) $497 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 1,048 Value ($000) $473 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 1,009 Value ($000) $437 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 1,009 Value ($000) $443 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 1,022 Value ($000) $427 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 998 Value ($000) $360 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 1,075 Value ($000) $344 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 1,100 Value ($000) $312 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 1,275 Value ($000) $407 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 1,389 Value ($000) $447 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 929 Value ($000) $253 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 937 Value ($000) $228 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 583 Value ($000) $118 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 635 Value ($000) $130 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 635 Value ($000) $116 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 695 Value ($000) $111 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 689 Value ($000) $97 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 689 Value ($000) $94 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 676 Value ($000) $92 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 670 Value ($000) $100 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 630 Value ($000) $84 Avg Close $134.23 Range $123.69 - $147.54

Q2 2015

Shares 647 Value ($000) $85 Avg Close $118.43 Range $110.22 - $128.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	790	$363	$482.26	$410.82 - $550.74
Q4 2020	1,035	$551	$483.04	$455.24 - $534.82
Q3 2020	1,035	$497	$481.89	$443.53 - $519.19
Q2 2020	1,048	$473	$438.28	$387.16 - $483.50
Q1 2020	1,009	$437	$438.07	$323.89 - $503.86
Q4 2019	1,009	$443	$412.44	$385.71 - $436.53
Q3 2019	1,022	$427	$399.91	$351.86 - $432.95
Q2 2019	998	$360	$327.09	$306.71 - $356.82
Q1 2019	1,075	$344	$300.29	$259.11 - $327.72
Q4 2018	1,100	$312	$294.86	$254.17 - $320.63
Q3 2018	1,275	$407	$311.08	$296.97 - $322.85
Q2 2018	1,389	$447	$305.14	$257.71 - $327.52
Q1 2018	929	$253	$258.08	$237.28 - $278.59
Q4 2017	937	$228	$221.07	$192.71 - $244.41
Q3 2017	583	$118	$191.07	$180.98 - $203.80
Q2 2017	635	$130	$193.28	$173.07 - $209.51
Q1 2017	635	$116	$168.99	$153.60 - $184.13
Q4 2016	695	$111	$142.14	$128.49 - $158.90
Q3 2016	689	$97	$134.47	$125.71 - $145.18
Q2 2016	689	$94	$127.87	$120.17 - $135.55
Q1 2016	676	$92	$130.03	$119.94 - $143.56
Q4 2015	670	$100	$141.95	$121.75 - $153.67
Q3 2015	630	$84	$134.23	$123.69 - $147.54
Q2 2015	647	$85	$118.43	$110.22 - $128.54