NATIONAL HEALTHCARE CORP

Ticker: NHC CUSIP: 635906100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 64,041 Value ($000) $8,779 Avg Close $129.17 Range $116.42 - $144.53
Q3 2025
Shares 70,448 Value ($000) $8,560 Avg Close $107.87 Range $93.54 - $127.25
Q2 2025
Shares 81,777 Value ($000) $8,751 Avg Close $99.94 Range $89.14 - $110.10
Q1 2025
Shares 86,454 Value ($000) $8,023 Avg Close $96.89 Range $89.95 - $108.13
Q4 2024
Shares 164,911 Value ($000) $17,738 Avg Close $121.66 Range $107.20 - $136.86
Q3 2024
Shares 160,476 Value ($000) $20,183 Avg Close $125.75 Range $107.75 - $138.49
Q2 2024
Shares 132,264 Value ($000) $14,337 Avg Close $97.48 Range $87.03 - $109.47
Q1 2024
Shares 124,540 Value ($000) $11,770 Avg Close $94.67 Range $89.55 - $101.81
Q4 2023
Shares 92,650 Value ($000) $8,563 Avg Close $76.63 Range $63.44 - $98.17
Q3 2023
Shares 31,903 Value ($000) $2,041 Avg Close $64.07 Range $56.87 - $69.60
Q2 2023
Shares 32,255 Value ($000) $1,994 Avg Close $59.30 Range $55.50 - $64.09
Q1 2023
Shares 32,875 Value ($000) $1,909 Avg Close $57.48 Range $51.56 - $62.41
Q4 2022
Shares 477,727 Value ($000) $28,425 Avg Close $60.62 Range $57.61 - $65.79
Q3 2022
Shares 314,337 Value ($000) $19,910 Avg Close $69.47 Range $63.19 - $72.22
Q2 2022
Shares 320,149 Value ($000) $22,378 Avg Close $70.04 Range $66.38 - $75.35
Q1 2022
Shares 296,852 Value ($000) $20,848 Avg Close $67.25 Range $61.98 - $73.77
Q4 2021
Shares 22,413 Value ($000) $1,522 Avg Close $69.19 Range $63.83 - $76.82
Q3 2021
Shares 19,035 Value ($000) $1,332 Avg Close $72.73 Range $67.32 - $78.42
Q2 2021
Shares 17,825 Value ($000) $1,245 Avg Close $72.68 Range $67.59 - $78.40
Q1 2021
Shares 16,470 Value ($000) $1,283 Avg Close $70.77 Range $62.57 - $79.73
Q4 2020
Shares 19,905 Value ($000) $1,322 Avg Close $65.88 Range $59.83 - $74.01
Q3 2020
Shares 18,038 Value ($000) $1,124 Avg Close $62.56 Range $57.65 - $69.23
Q2 2020
Shares 18,455 Value ($000) $1,171 Avg Close $67.04 Range $55.88 - $80.51
Q1 2020
Shares 21,387 Value ($000) $1,534 Avg Close $79.11 Range $56.55 - $88.35
Q1 2019
Shares 9,174 Value ($000) $696 Avg Close $79.34 Range $73.50 - $86.53
Q3 2017
Shares 3,970 Value ($000) $248 Avg Close $64.43 Range $57.73 - $71.12
Q2 2017
Shares 3,976 Value ($000) $279 Avg Close $71.42 Range $68.32 - $75.70
Q2 2015
Shares 1,236 Value ($000) $80 Avg Close $63.47 Range $60.30 - $66.42
Q1 2015
Shares 2,257 Value ($000) $144 Avg Close $63.50 Range $60.70 - $66.00
Q4 2014
Shares 11,348 Value ($000) $713 Avg Close $60.08 Range $54.33 - $64.66
Q3 2014
Shares 10,651 Value ($000) $591 Avg Close $56.49 Range $54.39 - $58.92
Q2 2014
Shares 10,320 Value ($000) $581 Avg Close $54.45 Range $50.91 - $58.15
Q1 2014
Shares 10,201 Value ($000) $569 Avg Close $52.41 Range $49.06 - $56.91
Q4 2013
Shares 31,120 Value ($000) $1,678 Avg Close $51.13 Range $46.82 - $56.69
Q3 2013
Shares 11,124 Value ($000) $526 Avg Close $47.79 Range $45.30 - $50.82
Q2 2013
Shares 9,650 Value ($000) $461 Avg Close $46.69 Range $44.68 - $48.55