CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2021

Shares 453 Value ($000) $215 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 454 Value ($000) $209 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 425 Value ($000) $226 Avg Close $483.04 Range $455.24 - $534.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	453	$215	$472.75	$448.68 - $499.98
Q1 2021	454	$209	$482.26	$410.82 - $550.74
Q4 2020	425	$226	$483.04	$455.24 - $534.82