CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q2 2025

Shares 595 Value ($000) $290 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 635 Value ($000) $391 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 665 Value ($000) $352 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 715 Value ($000) $430 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 715 Value ($000) $388 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 1,145 Value ($000) $735 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 1,210 Value ($000) $708 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 2,030 Value ($000) $1,055 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 2,030 Value ($000) $1,100 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 2,176 Value ($000) $1,170 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 2,226 Value ($000) $1,136 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 2,246 Value ($000) $980 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 2,876 Value ($000) $1,350 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 3,186 Value ($000) $1,614 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 3,215 Value ($000) $1,701 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 3,815 Value ($000) $1,774 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 4,215 Value ($000) $2,000 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 3,745 Value ($000) $1,722 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 3,035 Value ($000) $1,616 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 1,800 Value ($000) $865 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 1,230 Value ($000) $555 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 1,205 Value ($000) $522 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 740 Value ($000) $325 Avg Close $412.44 Range $385.71 - $436.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	595	$290	$567.92	$472.25 - $621.35
Q1 2025	635	$391	$566.05	$517.80 - $617.75
Q4 2024	665	$352	$560.89	$509.80 - $612.31
Q3 2024	715	$430	$563.60	$522.06 - $601.75
Q2 2024	715	$388	$568.90	$526.51 - $638.17
Q1 2024	1,145	$735	$603.01	$559.76 - $650.02
Q4 2023	1,210	$708	$555.11	$493.21 - $592.32
Q3 2023	2,030	$1,055	$515.33	$488.71 - $569.40
Q2 2023	2,030	$1,100	$541.43	$521.74 - $564.56
Q1 2023	2,176	$1,170	$504.69	$476.89 - $533.82
Q4 2022	2,226	$1,136	$481.46	$425.28 - $520.33
Q3 2022	2,246	$980	$475.26	$430.63 - $522.31
Q2 2022	2,876	$1,350	$481.67	$429.55 - $518.64
Q1 2022	3,186	$1,614	$473.20	$439.39 - $523.49
Q4 2021	3,215	$1,701	$473.43	$397.22 - $532.52
Q3 2021	3,815	$1,774	$464.51	$442.57 - $492.45
Q2 2021	4,215	$2,000	$472.75	$448.68 - $499.98
Q1 2021	3,745	$1,722	$482.26	$410.82 - $550.74
Q4 2020	3,035	$1,616	$483.04	$455.24 - $534.82
Q3 2020	1,800	$865	$481.89	$443.53 - $519.19
Q2 2020	1,230	$555	$438.28	$387.16 - $483.50
Q1 2020	1,205	$522	$438.07	$323.89 - $503.86
Q4 2019	740	$325	$412.44	$385.71 - $436.53