CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2023

Shares 897 Value ($000) $525 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 863 Value ($000) $449 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 3,282 Value ($000) $1,778 Avg Close $541.43 Range $521.74 - $564.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	897	$525	$555.11	$493.21 - $592.32
Q3 2023	863	$449	$515.33	$488.71 - $569.40
Q2 2023	3,282	$1,778	$541.43	$521.74 - $564.56