CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q1 2024

Shares 1,657 Value ($000) $1 Avg Close $603.01 Range $559.76 - $650.02

Q2 2023

Shares 1,386 Value ($000) $1 Avg Close $541.43 Range $521.74 - $564.56

Q1 2020

Shares 9,521 Value ($000) $4,124 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 13,182 Value ($000) $5,790 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 15,280 Value ($000) $6,380 Avg Close $399.91 Range $351.86 - $432.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,657	$1	$603.01	$559.76 - $650.02
Q2 2023	1,386	$1	$541.43	$521.74 - $564.56
Q1 2020	9,521	$4,124	$438.07	$323.89 - $503.86
Q4 2019	13,182	$5,790	$412.44	$385.71 - $436.53
Q3 2019	15,280	$6,380	$399.91	$351.86 - $432.95