NATIONAL HEALTHCARE CORP

Ticker: NHC CUSIP: 635906100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,354 Value ($000) $323 Avg Close $129.17 Range $116.42 - $144.53
Q3 2025
Shares 2,097 Value ($000) $255 Avg Close $107.87 Range $93.54 - $127.25
Q2 2025
Shares 2,230 Value ($000) $239 Avg Close $99.94 Range $89.14 - $110.10
Q1 2025
Shares 3,898 Value ($000) $362 Avg Close $96.89 Range $89.95 - $108.13
Q4 2024
Shares 14,268 Value ($000) $1,535 Avg Close $121.66 Range $107.20 - $136.86
Q3 2024
Shares 16,083 Value ($000) $1,948 Avg Close $125.75 Range $107.75 - $138.49
Q2 2024
Shares 11,782 Value ($000) $1,277 Avg Close $97.48 Range $87.03 - $109.47
Q1 2024
Shares 6,485 Value ($000) $613 Avg Close $94.67 Range $89.55 - $101.81
Q3 2021
Shares 2,074 Value ($000) $145 Avg Close $72.73 Range $67.32 - $78.42
Q2 2021
Shares 1,121 Value ($000) $78 Avg Close $72.68 Range $67.59 - $78.40
Q1 2021
Shares 100 Value ($000) $8 Avg Close $70.77 Range $62.57 - $79.73
Q4 2020
Shares 93 Value ($000) $6 Avg Close $65.88 Range $59.83 - $74.01
Q3 2020
Shares 93 Value ($000) $6 Avg Close $62.56 Range $57.65 - $69.23
Q2 2020
Shares 93 Value ($000) $6 Avg Close $67.04 Range $55.88 - $80.51
Q1 2020
Shares 356 Value ($000) $26 Avg Close $79.11 Range $56.55 - $88.35
Q4 2019
Shares 2,738 Value ($000) $236 Avg Close $83.56 Range $77.48 - $89.11
Q3 2019
Shares 34,097 Value ($000) $2,791 Avg Close $82.78 Range $78.29 - $89.55
Q2 2019
Shares 34,103 Value ($000) $2,757 Avg Close $77.19 Range $70.89 - $82.94
Q1 2019
Shares 41,374 Value ($000) $3,124 Avg Close $79.34 Range $73.50 - $86.53
Q4 2018
Shares 39,027 Value ($000) $3,066 Avg Close $78.30 Range $73.20 - $84.90
Q3 2018
Shares 6,795 Value ($000) $512 Avg Close $73.58 Range $69.57 - $78.88
Q2 2018
Shares 5,775 Value ($000) $406 Avg Close $65.43 Range $58.67 - $73.25
Q1 2018
Shares 4,744 Value ($000) $283 Avg Close $61.29 Range $57.00 - $65.29
Q4 2017
Shares 796 Value ($000) $49 Avg Close $63.81 Range $60.70 - $68.06
Q2 2016
Shares 389 Value ($000) $25 Avg Close $63.49 Range $60.81 - $66.21
Q1 2016
Shares 914 Value ($000) $56 Avg Close $62.28 Range $57.16 - $67.50
Q4 2015
Shares 846 Value ($000) $52 Avg Close $64.80 Range $59.68 - $69.40
Q3 2015
Shares 778 Value ($000) $47 Avg Close $62.59 Range $58.98 - $66.50
Q2 2015
Shares 271 Value ($000) $18 Avg Close $63.47 Range $60.30 - $66.42
Q1 2015
Shares 486 Value ($000) $31 Avg Close $63.50 Range $60.70 - $66.00
Q4 2014
Shares 698 Value ($000) $44 Avg Close $60.08 Range $54.33 - $64.66
Q3 2014
Shares 687 Value ($000) $38 Avg Close $56.49 Range $54.39 - $58.92
Q2 2014
Shares 197 Value ($000) $11 Avg Close $54.45 Range $50.91 - $58.15
Q1 2014
Shares 7 Value ($000) $0 Avg Close $52.41 Range $49.06 - $56.91
Q4 2013
Shares 45 Value ($000) $2 Avg Close $51.13 Range $46.82 - $56.69
Q3 2013
Shares 45 Value ($000) $2 Avg Close $47.79 Range $45.30 - $50.82
Q2 2013
Shares 48 Value ($000) $2 Avg Close $46.69 Range $44.68 - $48.55