CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020

Shares 3,000 Value ($000) $1,300 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 2,950 Value ($000) $1,296 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 2,920 Value ($000) $1,219 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 2,950 Value ($000) $1,064 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 2,920 Value ($000) $935 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 3,870 Value ($000) $1,096 Avg Close $294.86 Range $254.17 - $320.63

Q2 2018

Shares 3,740 Value ($000) $1,204 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 6,450 Value ($000) $1,760 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 6,050 Value ($000) $1,470 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 6,030 Value ($000) $1,218 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 3,850 Value ($000) $787 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 3,700 Value ($000) $676 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 3,660 Value ($000) $587 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 3,670 Value ($000) $518 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 3,630 Value ($000) $495 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 3,610 Value ($000) $489 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 3,420 Value ($000) $512 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 3,330 Value ($000) $444 Avg Close $134.23 Range $123.69 - $147.54

Q2 2015

Shares 3,240 Value ($000) $425 Avg Close $118.43 Range $110.22 - $128.54

Q1 2015

Shares 3,200 Value ($000) $382 Avg Close $106.06 Range $95.93 - $118.94

Q4 2014

Shares 4,500 Value ($000) $476 Avg Close $100.78 Range $93.22 - $106.90

Q3 2014

Shares 4,500 Value ($000) $463 Avg Close $96.45 Range $88.25 - $102.33

Q2 2014

Shares 4,400 Value ($000) $412 Avg Close $84.18 Range $76.77 - $89.39

Q1 2014

Shares 4,300 Value ($000) $385 Avg Close $77.17 Range $68.61 - $85.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,000	$1,300	$438.07	$323.89 - $503.86
Q4 2019	2,950	$1,296	$412.44	$385.71 - $436.53
Q3 2019	2,920	$1,219	$399.91	$351.86 - $432.95
Q2 2019	2,950	$1,064	$327.09	$306.71 - $356.82
Q1 2019	2,920	$935	$300.29	$259.11 - $327.72
Q4 2018	3,870	$1,096	$294.86	$254.17 - $320.63
Q2 2018	3,740	$1,204	$305.14	$257.71 - $327.52
Q1 2018	6,450	$1,760	$258.08	$237.28 - $278.59
Q4 2017	6,050	$1,470	$221.07	$192.71 - $244.41
Q3 2017	6,030	$1,218	$191.07	$180.98 - $203.80
Q2 2017	3,850	$787	$193.28	$173.07 - $209.51
Q1 2017	3,700	$676	$168.99	$153.60 - $184.13
Q4 2016	3,660	$587	$142.14	$128.49 - $158.90
Q3 2016	3,670	$518	$134.47	$125.71 - $145.18
Q2 2016	3,630	$495	$127.87	$120.17 - $135.55
Q1 2016	3,610	$489	$130.03	$119.94 - $143.56
Q4 2015	3,420	$512	$141.95	$121.75 - $153.67
Q3 2015	3,330	$444	$134.23	$123.69 - $147.54
Q2 2015	3,240	$425	$118.43	$110.22 - $128.54
Q1 2015	3,200	$382	$106.06	$95.93 - $118.94
Q4 2014	4,500	$476	$100.78	$93.22 - $106.90
Q3 2014	4,500	$463	$96.45	$88.25 - $102.33
Q2 2014	4,400	$412	$84.18	$76.77 - $89.39
Q1 2014	4,300	$385	$77.17	$68.61 - $85.86