NATIONAL HEALTHCARE CORP

Ticker: NHC CUSIP: 635906100 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 3,151 Value ($000) $0 Avg Close $129.17 Range $116.42 - $144.53
Q3 2025
Shares 3,562 Value ($000) $0 Avg Close $107.87 Range $93.54 - $127.25
Q2 2025
Shares 4,141 Value ($000) $0 Avg Close $99.94 Range $89.14 - $110.10
Q1 2025
Shares 4,480 Value ($000) $0 Avg Close $96.89 Range $89.95 - $108.13
Q4 2024
Shares 4,480 Value ($000) $0 Avg Close $121.66 Range $107.20 - $136.86
Q3 2024
Shares 4,480 Value ($000) $1 Avg Close $125.75 Range $107.75 - $138.49
Q2 2024
Shares 4,480 Value ($000) $0 Avg Close $97.48 Range $87.03 - $109.47
Q1 2024
Shares 4,480 Value ($000) $0 Avg Close $94.67 Range $89.55 - $101.81
Q4 2023
Shares 4,000 Value ($000) $0 Avg Close $76.63 Range $63.44 - $98.17