CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2020

Shares 1,920 Value ($000) $1,023 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 1,920 Value ($000) $922 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 2,518 Value ($000) $1,136 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 1,273 Value ($000) $551 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 674 Value ($000) $296 Avg Close $412.44 Range $385.71 - $436.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,920	$1,023	$483.04	$455.24 - $534.82
Q3 2020	1,920	$922	$481.89	$443.53 - $519.19
Q2 2020	2,518	$1,136	$438.28	$387.16 - $483.50
Q1 2020	1,273	$551	$438.07	$323.89 - $503.86
Q4 2019	674	$296	$412.44	$385.71 - $436.53