NATIONAL HEALTHCARE CORP

Ticker: NHC CUSIP: 635906100 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 485,050 Value ($000) $66,804 Avg Close $129.17 Range $116.42 - $144.53
Q3 2025
Shares 490,632 Value ($000) $59,928 Avg Close $107.87 Range $93.54 - $127.25
Q2 2025
Shares 492,665 Value ($000) $53,034 Avg Close $99.94 Range $89.14 - $110.10
Q1 2025
Shares 496,004 Value ($000) $46,327 Avg Close $96.89 Range $89.95 - $108.13
Q4 2024
Shares 506,949 Value ($000) $54,835 Avg Close $121.66 Range $107.20 - $136.86
Q3 2024
Shares 494,212 Value ($000) $62,457 Avg Close $125.75 Range $107.75 - $138.49
Q2 2024
Shares 516,625 Value ($000) $56,315 Avg Close $97.48 Range $87.03 - $109.47
Q1 2024
Shares 536,617 Value ($000) $51,040 Avg Close $94.67 Range $89.55 - $101.81
Q4 2023
Shares 531,019 Value ($000) $49,388 Avg Close $76.63 Range $63.44 - $98.17
Q3 2023
Shares 325,064 Value ($000) $20,988 Avg Close $64.07 Range $56.87 - $69.60
Q2 2023
Shares 330,515 Value ($000) $20,626 Avg Close $59.30 Range $55.50 - $64.09
Q1 2023
Shares 363,648 Value ($000) $21,320 Avg Close $57.48 Range $51.56 - $62.41
Q4 2022
Shares 350,616 Value ($000) $21,061 Avg Close $60.62 Range $57.61 - $65.79
Q3 2022
Shares 342,879 Value ($000) $21,913 Avg Close $69.47 Range $63.19 - $72.22
Q2 2022
Shares 337,562 Value ($000) $23,785 Avg Close $70.04 Range $66.38 - $75.35
Q1 2022
Shares 327,941 Value ($000) $23,211 Avg Close $67.25 Range $61.98 - $73.77
Q4 2021
Shares 320,358 Value ($000) $21,940 Avg Close $69.19 Range $63.83 - $76.82
Q3 2021
Shares 319,487 Value ($000) $22,524 Avg Close $72.73 Range $67.32 - $78.42
Q2 2021
Shares 309,834 Value ($000) $21,818 Avg Close $72.68 Range $67.59 - $78.40
Q1 2021
Shares 294,315 Value ($000) $23,077 Avg Close $70.77 Range $62.57 - $79.73
Q4 2020
Shares 292,125 Value ($000) $19,553 Avg Close $65.88 Range $59.83 - $74.01
Q3 2020
Shares 302,746 Value ($000) $19,024 Avg Close $62.56 Range $57.65 - $69.23
Q2 2020
Shares 338,993 Value ($000) $21,681 Avg Close $67.04 Range $55.88 - $80.51
Q1 2020
Shares 331,832 Value ($000) $23,981 Avg Close $79.11 Range $56.55 - $88.35
Q4 2019
Shares 330,605 Value ($000) $28,748 Avg Close $83.56 Range $77.48 - $89.11
Q3 2019
Shares 329,676 Value ($000) $27,155 Avg Close $82.78 Range $78.29 - $89.55
Q2 2019
Shares 327,493 Value ($000) $26,745 Avg Close $77.19 Range $70.89 - $82.94
Q1 2019
Shares 307,652 Value ($000) $23,505 Avg Close $79.34 Range $73.50 - $86.53
Q4 2018
Shares 331,081 Value ($000) $26,137 Avg Close $78.30 Range $73.20 - $84.90
Q3 2018
Shares 311,670 Value ($000) $23,491 Avg Close $73.58 Range $69.57 - $78.88
Q2 2018
Shares 273,069 Value ($000) $19,213 Avg Close $65.43 Range $58.67 - $73.25
Q1 2018
Shares 281,833 Value ($000) $16,809 Avg Close $61.29 Range $57.00 - $65.29
Q4 2017
Shares 298,711 Value ($000) $18,203 Avg Close $63.81 Range $60.70 - $68.06
Q3 2017
Shares 284,403 Value ($000) $17,800 Avg Close $64.43 Range $57.73 - $71.12
Q2 2017
Shares 283,960 Value ($000) $19,913 Avg Close $71.42 Range $68.32 - $75.70
Q1 2017
Shares 266,854 Value ($000) $19,026 Avg Close $74.00 Range $69.61 - $77.01
Q4 2016
Shares 246,982 Value ($000) $18,719 Avg Close $69.29 Range $62.65 - $78.99
Q3 2016
Shares 217,244 Value ($000) $14,336 Avg Close $64.90 Range $62.58 - $67.95
Q2 2016
Shares 209,978 Value ($000) $13,594 Avg Close $63.49 Range $60.81 - $66.21
Q1 2016
Shares 200,402 Value ($000) $12,482 Avg Close $62.28 Range $57.16 - $67.50
Q4 2015
Shares 174,500 Value ($000) $10,768 Avg Close $64.80 Range $59.68 - $69.40
Q3 2015
Shares 165,467 Value ($000) $10,073 Avg Close $62.59 Range $58.98 - $66.50
Q2 2015
Shares 168,815 Value ($000) $10,966 Avg Close $63.47 Range $60.30 - $66.42
Q1 2015
Shares 166,962 Value ($000) $10,634 Avg Close $63.50 Range $60.70 - $66.00
Q4 2014
Shares 165,756 Value ($000) $10,417 Avg Close $60.08 Range $54.33 - $64.66
Q3 2014
Shares 177,291 Value ($000) $9,843 Avg Close $56.49 Range $54.39 - $58.92
Q2 2014
Shares 181,289 Value ($000) $10,203 Avg Close $54.45 Range $50.91 - $58.15
Q1 2014
Shares 200,240 Value ($000) $11,169 Avg Close $52.41 Range $49.06 - $56.91
Q4 2013
Shares 203,404 Value ($000) $10,967 Avg Close $51.13 Range $46.82 - $56.69
Q3 2013
Shares 202,232 Value ($000) $9,559 Avg Close $47.79 Range $45.30 - $50.82
Q2 2013
Shares 217,692 Value ($000) $10,405 Avg Close $46.69 Range $44.68 - $48.55