CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025

Shares 137,551 Value ($000) $58,853 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 146,366 Value ($000) $65,534 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 146,834 Value ($000) $71,498 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 149,035 Value ($000) $91,705 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 151,623 Value ($000) $80,330 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 129,789 Value ($000) $77,999 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 128,492 Value ($000) $69,717 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 128,105 Value ($000) $82,234 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 125,375 Value ($000) $73,313 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 128,813 Value ($000) $66,944 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 145,794 Value ($000) $78,972 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 132,268 Value ($000) $71 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 157,854 Value ($000) $81 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 138,169 Value ($000) $60,319 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 137,309 Value ($000) $64,452 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 135,796 Value ($000) $68,787 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 134,853 Value ($000) $71,343 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 124,151 Value ($000) $57,745 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 115,880 Value ($000) $54,984 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 116,333 Value ($000) $53,492 Avg Close $482.26 Range $410.82 - $550.74

Q4 2020

Shares 98,891 Value ($000) $52,671 Avg Close $483.04 Range $455.24 - $534.82

Q3 2020

Shares 104,034 Value ($000) $49,973 Avg Close $481.89 Range $443.53 - $519.19

Q2 2020

Shares 114,500 Value ($000) $51,648 Avg Close $438.28 Range $387.16 - $483.50

Q1 2020

Shares 116,997 Value ($000) $50,683 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 116,243 Value ($000) $51,062 Avg Close $412.44 Range $385.71 - $436.53

Q3 2019

Shares 107,861 Value ($000) $45,040 Avg Close $399.91 Range $351.86 - $432.95

Q2 2019

Shares 137,363 Value ($000) $49,566 Avg Close $327.09 Range $306.71 - $356.82

Q1 2019

Shares 127,810 Value ($000) $40,909 Avg Close $300.29 Range $259.11 - $327.72

Q4 2018

Shares 126,386 Value ($000) $35,803 Avg Close $294.86 Range $254.17 - $320.63

Q3 2018

Shares 97,897 Value ($000) $31,286 Avg Close $311.08 Range $296.97 - $322.85

Q2 2018

Shares 113,168 Value ($000) $36,419 Avg Close $305.14 Range $257.71 - $327.52

Q1 2018

Shares 133,423 Value ($000) $36,406 Avg Close $258.08 Range $237.28 - $278.59

Q4 2017

Shares 126,386 Value ($000) $30,714 Avg Close $221.07 Range $192.71 - $244.41

Q3 2017

Shares 129,129 Value ($000) $26,091 Avg Close $191.07 Range $180.98 - $203.80

Q2 2017

Shares 127,582 Value ($000) $26,094 Avg Close $193.28 Range $173.07 - $209.51

Q1 2017

Shares 105,157 Value ($000) $19,115 Avg Close $168.99 Range $153.60 - $184.13

Q4 2016

Shares 134,515 Value ($000) $21,577 Avg Close $142.14 Range $128.49 - $158.90

Q3 2016

Shares 129,755 Value ($000) $18,305 Avg Close $134.47 Range $125.71 - $145.18

Q2 2016

Shares 137,612 Value ($000) $18,758 Avg Close $127.87 Range $120.17 - $135.55

Q1 2016

Shares 138,103 Value ($000) $18,706 Avg Close $130.03 Range $119.94 - $143.56

Q4 2015

Shares 140,051 Value ($000) $20,980 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 249,133 Value ($000) $33,252 Avg Close $134.23 Range $123.69 - $147.54

Q2 2015

Shares 231,568 Value ($000) $30,359 Avg Close $118.43 Range $110.22 - $128.54

Q1 2015

Shares 197,670 Value ($000) $23,602 Avg Close $106.06 Range $95.93 - $118.94

Q4 2014

Shares 183,755 Value ($000) $19,417 Avg Close $100.78 Range $93.22 - $106.90

Q3 2014

Shares 126,130 Value ($000) $12,979 Avg Close $96.45 Range $88.25 - $102.33

Q2 2014

Shares 114,092 Value ($000) $10,693 Avg Close $84.18 Range $76.77 - $89.39

Q1 2014

Shares 108,503 Value ($000) $9,706 Avg Close $77.17 Range $68.61 - $85.86

Q4 2013

Shares 109,258 Value ($000) $8,371 Avg Close $69.68 Range $60.55 - $75.67

Q3 2013

Shares 969 Value ($000) $69 Avg Close $67.07 Range $61.58 - $72.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,551	$58,853	$435.02	$410.49 - $481.91
Q3 2025	146,366	$65,534	$451.98	$407.30 - $486.64
Q2 2025	146,834	$71,498	$567.92	$472.25 - $621.35
Q1 2025	149,035	$91,705	$566.05	$517.80 - $617.75
Q4 2024	151,623	$80,330	$560.89	$509.80 - $612.31
Q3 2024	129,789	$77,999	$563.60	$522.06 - $601.75
Q2 2024	128,492	$69,717	$568.90	$526.51 - $638.17
Q1 2024	128,105	$82,234	$603.01	$559.76 - $650.02
Q4 2023	125,375	$73,313	$555.11	$493.21 - $592.32
Q3 2023	128,813	$66,944	$515.33	$488.71 - $569.40
Q2 2023	145,794	$78,972	$541.43	$521.74 - $564.56
Q1 2023	132,268	$71	$504.69	$476.89 - $533.82
Q4 2022	157,854	$81	$481.46	$425.28 - $520.33
Q3 2022	138,169	$60,319	$475.26	$430.63 - $522.31
Q2 2022	137,309	$64,452	$481.67	$429.55 - $518.64
Q1 2022	135,796	$68,787	$473.20	$439.39 - $523.49
Q4 2021	134,853	$71,343	$473.43	$397.22 - $532.52
Q3 2021	124,151	$57,745	$464.51	$442.57 - $492.45
Q2 2021	115,880	$54,984	$472.75	$448.68 - $499.98
Q1 2021	116,333	$53,492	$482.26	$410.82 - $550.74
Q4 2020	98,891	$52,671	$483.04	$455.24 - $534.82
Q3 2020	104,034	$49,973	$481.89	$443.53 - $519.19
Q2 2020	114,500	$51,648	$438.28	$387.16 - $483.50
Q1 2020	116,997	$50,683	$438.07	$323.89 - $503.86
Q4 2019	116,243	$51,062	$412.44	$385.71 - $436.53
Q3 2019	107,861	$45,040	$399.91	$351.86 - $432.95
Q2 2019	137,363	$49,566	$327.09	$306.71 - $356.82
Q1 2019	127,810	$40,909	$300.29	$259.11 - $327.72
Q4 2018	126,386	$35,803	$294.86	$254.17 - $320.63
Q3 2018	97,897	$31,286	$311.08	$296.97 - $322.85
Q2 2018	113,168	$36,419	$305.14	$257.71 - $327.52
Q1 2018	133,423	$36,406	$258.08	$237.28 - $278.59
Q4 2017	126,386	$30,714	$221.07	$192.71 - $244.41
Q3 2017	129,129	$26,091	$191.07	$180.98 - $203.80
Q2 2017	127,582	$26,094	$193.28	$173.07 - $209.51
Q1 2017	105,157	$19,115	$168.99	$153.60 - $184.13
Q4 2016	134,515	$21,577	$142.14	$128.49 - $158.90
Q3 2016	129,755	$18,305	$134.47	$125.71 - $145.18
Q2 2016	137,612	$18,758	$127.87	$120.17 - $135.55
Q1 2016	138,103	$18,706	$130.03	$119.94 - $143.56
Q4 2015	140,051	$20,980	$141.95	$121.75 - $153.67
Q3 2015	249,133	$33,252	$134.23	$123.69 - $147.54
Q2 2015	231,568	$30,359	$118.43	$110.22 - $128.54
Q1 2015	197,670	$23,602	$106.06	$95.93 - $118.94
Q4 2014	183,755	$19,417	$100.78	$93.22 - $106.90
Q3 2014	126,130	$12,979	$96.45	$88.25 - $102.33
Q2 2014	114,092	$10,693	$84.18	$76.77 - $89.39
Q1 2014	108,503	$9,706	$77.17	$68.61 - $85.86
Q4 2013	109,258	$8,371	$69.68	$60.55 - $75.67
Q3 2013	969	$69	$67.07	$61.58 - $72.88