NATIONAL HEALTHCARE CORP

Ticker: NHC CUSIP: 635906100 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2025
Shares 18,026 Value ($000) $1,929 Avg Close $99.94 Range $89.14 - $110.10
Q1 2025
Shares 18,529 Value ($000) $1,719 Avg Close $96.89 Range $89.95 - $108.13
Q4 2024
Shares 18,044 Value ($000) $1,941 Avg Close $121.66 Range $107.20 - $136.86
Q3 2024
Shares 13,898 Value ($000) $1,748 Avg Close $125.75 Range $107.75 - $138.49