CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2021

Shares 5,626 Value ($000) $2,587 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 5,439 Value ($000) $2,897 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 5,214 Value ($000) $2,505 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 5,568 Value ($000) $2,512 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 5,681 Value ($000) $2,461 Avg Close $438.07 Range $323.89 - $503.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,626	$2,587	$482.26	$410.82 - $550.74
Q4 2020	5,439	$2,897	$483.04	$455.24 - $534.82
Q3 2020	5,214	$2,505	$481.89	$443.53 - $519.19
Q2 2020	5,568	$2,512	$438.28	$387.16 - $483.50
Q1 2020	5,681	$2,461	$438.07	$323.89 - $503.86