CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Sivik Global Healthcare LLC's Holding History (CIK: 0001596452)

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

Q1 2018
Shares 7,500 Value ($000) $2,046 Avg Close $258.08 Range $237.28 - $278.59
Q4 2017
Shares 10,000 Value ($000) $2,430 Avg Close $221.07 Range $192.71 - $244.41
Q3 2017
Shares 12,500 Value ($000) $2,526 Avg Close $191.07 Range $180.98 - $203.80
Q2 2017
Shares 12,500 Value ($000) $2,557 Avg Close $193.28 Range $173.07 - $209.51
Q1 2017
Shares 15,000 Value ($000) $2,740 Avg Close $168.99 Range $153.60 - $184.13
Q4 2016
Shares 15,000 Value ($000) $2,406 Avg Close $142.14 Range $128.49 - $158.90
Q3 2016
Shares 15,000 Value ($000) $2,116 Avg Close $134.47 Range $125.71 - $145.18
Q2 2016
Shares 25,000 Value ($000) $3,408 Avg Close $127.87 Range $120.17 - $135.55
Q1 2016
Shares 40,000 Value ($000) $5,418 Avg Close $130.03 Range $119.94 - $143.56
Q4 2015
Shares 25,000 Value ($000) $3,745 Avg Close $141.95 Range $121.75 - $153.67
Q3 2015
Shares 15,996 Value ($000) $2,135 Avg Close $134.23 Range $123.69 - $147.54