CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q3 2020

Shares 767 Value ($000) $368 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 839 Value ($000) $378 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 1,126 Value ($000) $488 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 1,222 Value ($000) $537 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 1,198 Value ($000) $500 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 71 Value ($000) $26 Avg Close $327.09 Range $306.71 - $356.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	767	$368	$481.89	$443.53 - $519.19
Q2 2020	839	$378	$438.28	$387.16 - $483.50
Q1 2020	1,126	$488	$438.07	$323.89 - $503.86
Q4 2019	1,222	$537	$412.44	$385.71 - $436.53
Q3 2019	1,198	$500	$399.91	$351.86 - $432.95
Q2 2019	71	$26	$327.09	$306.71 - $356.82