NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 56,866 Value ($000) $2 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 51,596 Value ($000) $2 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 48,092 Value ($000) $2 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 46,068 Value ($000) $2 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 44,524 Value ($000) $2 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 77,230 Value ($000) $3 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 83,085 Value ($000) $3 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 79,873 Value ($000) $3 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 92,241 Value ($000) $3 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 128,004 Value ($000) $4 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 159,688 Value ($000) $5 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 206,233 Value ($000) $7 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 205,856 Value ($000) $9 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 188,899 Value ($000) $6,988 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 2,886,257 Value ($000) $110,457 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 2,810,964 Value ($000) $113,226 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 2,826,056 Value ($000) $124,177 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 2,861,926 Value ($000) $115,851 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 2,876,588 Value ($000) $108,562 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 2,867,535 Value ($000) $113,784 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 2,881,776 Value ($000) $94,407 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 2,881,987 Value ($000) $75,652 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 2,896,759 Value ($000) $78,212 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 2,895,779 Value ($000) $69,209 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 2,789,627 Value ($000) $98,251 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 2,784,736 Value ($000) $95,210 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 2,784,994 Value ($000) $101,095 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 2,807,813 Value ($000) $93,388 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 2,833,032 Value ($000) $87,456 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 2,961,607 Value ($000) $111,505 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 3,042,626 Value ($000) $117,415 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 3,104,737 Value ($000) $103,233 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 3,119,024 Value ($000) $101,150 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 3,239,234 Value ($000) $115,608 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 3,217,964 Value ($000) $106,547 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 3,322,491 Value ($000) $107,981 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 3,116,621 Value ($000) $99,389 Avg Close $21.79 Range $18.41 - $26.26
Q3 2016
Shares 3,166,189 Value ($000) $73,994 Avg Close $17.92 Range $15.80 - $19.59
Q2 2016
Shares 3,192,839 Value ($000) $65,006 Avg Close $16.48 Range $15.49 - $17.52
Q1 2016
Shares 3,222,887 Value ($000) $65,715 Avg Close $15.96 Range $14.83 - $17.24
Q4 2015
Shares 3,229,987 Value ($000) $69,025 Avg Close $17.41 Range $15.65 - $18.93
Q3 2015
Shares 3,241,140 Value ($000) $66,541 Avg Close $16.61 Range $15.40 - $17.67
Q2 2015
Shares 3,202,940 Value ($000) $66,717 Avg Close $15.58 Range $14.68 - $17.08
Q1 2015
Shares 3,084,300 Value ($000) $58,016 Avg Close $14.82 Range $14.11 - $15.58
Q4 2014
Shares 2,079,310 Value ($000) $40,359 Avg Close $15.33 Range $14.41 - $15.87
Q3 2014
Shares 1,196,630 Value ($000) $22,880 Avg Close $15.76 Range $15.03 - $16.58
Q2 2014
Shares 1,005,330 Value ($000) $20,046 Avg Close $15.51 Range $14.65 - $16.33
Q1 2014
Shares 939,680 Value ($000) $18,859 Avg Close $15.94 Range $14.82 - $16.96
Q4 2013
Shares 937,980 Value ($000) $20,073 Avg Close $16.38 Range $15.65 - $17.28
Q3 2013
Shares 1,010,780 Value ($000) $20,761 Avg Close $15.78 Range $14.58 - $16.85
Q2 2013
Shares 958,580 Value ($000) $18,884 Avg Close $14.46 Range $13.86 - $15.57