NATIONAL HEALTHCARE CORP

Ticker: NHC CUSIP: 635906100 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2023
Shares 73,620 Value ($000) $6,804 Avg Close $76.63 Range $63.44 - $98.17
Q3 2023
Shares 86,240 Value ($000) $5,518 Avg Close $64.07 Range $56.87 - $69.60
Q2 2023
Shares 112,540 Value ($000) $6,957 Avg Close $59.30 Range $55.50 - $64.09
Q1 2023
Shares 111,650 Value ($000) $6,484 Avg Close $57.48 Range $51.56 - $62.41
Q4 2022
Shares 95,000 Value ($000) $5,653 Avg Close $60.62 Range $57.61 - $65.79
Q4 2018
Shares 50,233 Value ($000) $3,941 Avg Close $78.30 Range $73.20 - $84.90
Q3 2018
Shares 69,345 Value ($000) $5,227 Avg Close $73.58 Range $69.57 - $78.88
Q2 2018
Shares 50,760 Value ($000) $3,572 Avg Close $65.43 Range $58.67 - $73.25
Q1 2018
Shares 19,496 Value ($000) $1,163 Avg Close $61.29 Range $57.00 - $65.29
Q4 2017
Shares 19,496 Value ($000) $1,188 Avg Close $63.81 Range $60.70 - $68.06