CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 72,741 Value ($000) $0 Avg Close $563.60 Range $522.06 - $601.75

Q1 2021

Shares 26 Value ($000) $14 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 26 Value ($000) $14 Avg Close $483.04 Range $455.24 - $534.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	72,741	$0	$563.60	$522.06 - $601.75
Q1 2021	26	$14	$482.26	$410.82 - $550.74
Q4 2020	26	$14	$483.04	$455.24 - $534.82