CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q2 2020

Shares 527 Value ($000) $238 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 507 Value ($000) $220 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 638 Value ($000) $280 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 638 Value ($000) $266 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 638 Value ($000) $230 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 638 Value ($000) $204 Avg Close $300.29 Range $259.11 - $327.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	527	$238	$438.28	$387.16 - $483.50
Q1 2020	507	$220	$438.07	$323.89 - $503.86
Q4 2019	638	$280	$412.44	$385.71 - $436.53
Q3 2019	638	$266	$399.91	$351.86 - $432.95
Q2 2019	638	$230	$327.09	$306.71 - $356.82
Q1 2019	638	$204	$300.29	$259.11 - $327.72