NATIONAL HEALTHCARE CORP

Ticker: NHC CUSIP: 635906100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 318,440 Value ($000) $43,662 Avg Close $129.17 Range $116.42 - $144.53
Q3 2025
Shares 316,079 Value ($000) $38,412 Avg Close $107.87 Range $93.54 - $127.25
Q2 2025
Shares 310,747 Value ($000) $33,257 Avg Close $99.94 Range $89.14 - $110.10
Q1 2025
Shares 305,000 Value ($000) $28,310 Avg Close $96.89 Range $89.95 - $108.13
Q4 2024
Shares 288,662 Value ($000) $31,056 Avg Close $121.66 Range $107.20 - $136.86
Q3 2024
Shares 292,486 Value ($000) $36,793 Avg Close $125.75 Range $107.75 - $138.49
Q2 2024
Shares 302,197 Value ($000) $32,765 Avg Close $97.48 Range $87.03 - $109.47
Q1 2024
Shares 286,768 Value ($000) $27,107 Avg Close $94.67 Range $89.55 - $101.81
Q4 2023
Shares 279,268 Value ($000) $25,813 Avg Close $76.63 Range $63.44 - $98.17
Q3 2023
Shares 267,421 Value ($000) $17,112 Avg Close $64.07 Range $56.87 - $69.60
Q2 2023
Shares 258,838 Value ($000) $16,001 Avg Close $59.30 Range $55.50 - $64.09
Q1 2023
Shares 253,381 Value ($000) $14,714 Avg Close $57.48 Range $51.56 - $62.41
Q4 2022
Shares 239,997 Value ($000) $14 Avg Close $60.62 Range $57.61 - $65.79
Q3 2022
Shares 231,357 Value ($000) $14,654 Avg Close $69.47 Range $63.19 - $72.22
Q2 2022
Shares 230,803 Value ($000) $16,133 Avg Close $70.04 Range $66.38 - $75.35
Q1 2022
Shares 222,574 Value ($000) $15,631 Avg Close $67.25 Range $61.98 - $73.77
Q4 2021
Shares 254,047 Value ($000) $17,259 Avg Close $69.19 Range $63.83 - $76.82
Q3 2021
Shares 252,129 Value ($000) $17,643 Avg Close $72.73 Range $67.32 - $78.42
Q2 2021
Shares 251,408 Value ($000) $17,573 Avg Close $72.68 Range $67.59 - $78.40
Q1 2021
Shares 242,379 Value ($000) $18,883 Avg Close $70.77 Range $62.57 - $79.73
Q4 2020
Shares 219,381 Value ($000) $14,568 Avg Close $65.88 Range $59.83 - $74.01
Q3 2020
Shares 211,116 Value ($000) $13,154 Avg Close $62.56 Range $57.65 - $69.23
Q2 2020
Shares 205,693 Value ($000) $13,048 Avg Close $67.04 Range $55.88 - $80.51
Q1 2020
Shares 205,462 Value ($000) $14,737 Avg Close $79.11 Range $56.55 - $88.35
Q4 2019
Shares 212,073 Value ($000) $18,329 Avg Close $83.56 Range $77.48 - $89.11
Q3 2019
Shares 203,622 Value ($000) $16,666 Avg Close $82.78 Range $78.29 - $89.55
Q2 2019
Shares 212,157 Value ($000) $17,216 Avg Close $77.19 Range $70.89 - $82.94
Q1 2019
Shares 204,287 Value ($000) $15,501 Avg Close $79.34 Range $73.50 - $86.53
Q4 2018
Shares 190,636 Value ($000) $14,955 Avg Close $78.30 Range $73.20 - $84.90
Q3 2018
Shares 194,383 Value ($000) $14,650 Avg Close $73.58 Range $69.57 - $78.88
Q2 2018
Shares 183,017 Value ($000) $12,880 Avg Close $65.43 Range $58.67 - $73.25
Q1 2018
Shares 164,843 Value ($000) $9,828 Avg Close $61.29 Range $57.00 - $65.29
Q4 2017
Shares 145,225 Value ($000) $8,849 Avg Close $63.81 Range $60.70 - $68.06
Q3 2017
Shares 131,511 Value ($000) $8,227 Avg Close $64.43 Range $57.73 - $71.12
Q2 2017
Shares 112,323 Value ($000) $7,878 Avg Close $71.42 Range $68.32 - $75.70
Q1 2017
Shares 116,101 Value ($000) $8,278 Avg Close $74.00 Range $69.61 - $77.01
Q4 2016
Shares 112,109 Value ($000) $8,496 Avg Close $69.29 Range $62.65 - $78.99
Q3 2016
Shares 103,331 Value ($000) $6,818 Avg Close $64.90 Range $62.58 - $67.95
Q2 2016
Shares 101,280 Value ($000) $6,556 Avg Close $63.49 Range $60.81 - $66.21
Q1 2016
Shares 99,906 Value ($000) $6,224 Avg Close $62.28 Range $57.16 - $67.50
Q4 2015
Shares 97,164 Value ($000) $5,995 Avg Close $64.80 Range $59.68 - $69.40
Q3 2015
Shares 80,189 Value ($000) $4,882 Avg Close $62.59 Range $58.98 - $66.50
Q2 2015
Shares 75,972 Value ($000) $4,937 Avg Close $63.47 Range $60.30 - $66.42
Q1 2015
Shares 75,693 Value ($000) $4,822 Avg Close $63.50 Range $60.70 - $66.00
Q4 2014
Shares 75,448 Value ($000) $4,740 Avg Close $60.08 Range $54.33 - $64.66
Q3 2014
Shares 74,195 Value ($000) $4,117 Avg Close $56.49 Range $54.39 - $58.92
Q2 2014
Shares 73,966 Value ($000) $4,163 Avg Close $54.45 Range $50.91 - $58.15
Q1 2014
Shares 73,545 Value ($000) $4,101 Avg Close $52.41 Range $49.06 - $56.91
Q4 2013
Shares 71,859 Value ($000) $3,873 Avg Close $51.13 Range $46.82 - $56.69
Q3 2013
Shares 67,840 Value ($000) $3,206 Avg Close $47.79 Range $45.30 - $50.82
Q2 2013
Shares 61,098 Value ($000) $2,920 Avg Close $46.69 Range $44.68 - $48.55