NATIONAL HEALTHCARE CORP

Ticker: NHC CUSIP: 635906100 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2021

Shares 5,244 Value ($000) $367 Avg Close $72.68 Range $67.59 - $78.40

Q1 2021

Shares 5,244 Value ($000) $409 Avg Close $70.77 Range $62.57 - $79.73

Q4 2020

Shares 6,320 Value ($000) $420 Avg Close $65.88 Range $59.83 - $74.01

Q3 2020

Shares 6,792 Value ($000) $423 Avg Close $62.56 Range $57.65 - $69.23

Q2 2020

Shares 7,247 Value ($000) $460 Avg Close $67.04 Range $55.88 - $80.51

Q1 2020

Shares 7,894 Value ($000) $566 Avg Close $79.11 Range $56.55 - $88.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,244	$367	$72.68	$67.59 - $78.40
Q1 2021	5,244	$409	$70.77	$62.57 - $79.73
Q4 2020	6,320	$420	$65.88	$59.83 - $74.01
Q3 2020	6,792	$423	$62.56	$57.65 - $69.23
Q2 2020	7,247	$460	$67.04	$55.88 - $80.51
Q1 2020	7,894	$566	$79.11	$56.55 - $88.35