NATIONAL HEALTHCARE CORP

Ticker: NHC CUSIP: 635906100 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 3,656 Value ($000) $501 Avg Close $129.17 Range $116.42 - $144.53
Q3 2025
Shares 3,891 Value ($000) $473 Avg Close $107.87 Range $93.54 - $127.25
Q2 2025
Shares 3,835 Value ($000) $410 Avg Close $99.94 Range $89.14 - $110.10
Q1 2025
Shares 3,765 Value ($000) $349 Avg Close $96.89 Range $89.95 - $108.13
Q4 2024
Shares 4,030 Value ($000) $433 Avg Close $121.66 Range $107.20 - $136.86
Q3 2024
Shares 3,992 Value ($000) $502 Avg Close $125.75 Range $107.75 - $138.49
Q2 2024
Shares 3,867 Value ($000) $419 Avg Close $97.48 Range $87.03 - $109.47
Q1 2024
Shares 3,790 Value ($000) $358 Avg Close $94.67 Range $89.55 - $101.81
Q4 2023
Shares 3,855 Value ($000) $356 Avg Close $76.63 Range $63.44 - $98.17
Q3 2023
Shares 3,926 Value ($000) $251 Avg Close $64.07 Range $56.87 - $69.60
Q2 2023
Shares 3,882 Value ($000) $240 Avg Close $59.30 Range $55.50 - $64.09
Q1 2023
Shares 4,223 Value ($000) $245 Avg Close $57.48 Range $51.56 - $62.41
Q4 2022
Shares 4,151 Value ($000) $247 Avg Close $60.62 Range $57.61 - $65.79
Q3 2022
Shares 3,994 Value ($000) $253 Avg Close $69.47 Range $63.19 - $72.22
Q2 2022
Shares 3,978 Value ($000) $278 Avg Close $70.04 Range $66.38 - $75.35
Q1 2022
Shares 3,544 Value ($000) $249 Avg Close $67.25 Range $61.98 - $73.77
Q4 2021
Shares 3,528 Value ($000) $240 Avg Close $69.19 Range $63.83 - $76.82
Q3 2021
Shares 3,564 Value ($000) $249 Avg Close $72.73 Range $67.32 - $78.42
Q2 2021
Shares 3,551 Value ($000) $248 Avg Close $72.68 Range $67.59 - $78.40
Q1 2021
Shares 3,577 Value ($000) $279 Avg Close $70.77 Range $62.57 - $79.73
Q4 2020
Shares 3,567 Value ($000) $237 Avg Close $65.88 Range $59.83 - $74.01
Q3 2020
Shares 3,707 Value ($000) $231 Avg Close $62.56 Range $57.65 - $69.23