NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 49,470 Value ($000) $1,880 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 12,347 Value ($000) $477 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 10,465 Value ($000) $394 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 10,456 Value ($000) $400 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 33,945 Value ($000) $1,462 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 10,715 Value ($000) $455 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 10,971 Value ($000) $428 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 11,175 Value ($000) $403 Avg Close $32.80 Range $30.76 - $35.55