NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,888,885 Value ($000) $71,797 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 1,840,894 Value ($000) $71,132 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 1,718,009 Value ($000) $64,614 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 1,698,902 Value ($000) $65,017 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 1,881,596 Value ($000) $81,022 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 1,799,224 Value ($000) $75,747 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 1,672,428 Value ($000) $65,308 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 1,722,294 Value ($000) $62,123 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 1,655,692 Value ($000) $61,575 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 1,524,493 Value ($000) $45,369 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 1,620,965 Value ($000) $47,073 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 1,652,997 Value ($000) $55,309 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 1,401,250 Value ($000) $58,951 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 1,248,467 Value ($000) $46,181 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 1,295,458 Value ($000) $49,577 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 1,409,878 Value ($000) $56,790 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 1,266,305 Value ($000) $55,641 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 1,282,120 Value ($000) $51,900 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 1,402,393 Value ($000) $52,926 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 1,175,982 Value ($000) $46,663 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 1,002,198 Value ($000) $32,832 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 986,818 Value ($000) $25,904 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 1,089,724 Value ($000) $29,423 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 1,041,381 Value ($000) $24,889 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 984,042 Value ($000) $34,658 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 938,477 Value ($000) $32,087 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 941,307 Value ($000) $34,169 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 950,998 Value ($000) $31,630 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 1,008,713 Value ($000) $31,139 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 1,147,457 Value ($000) $43,201 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 1,243,304 Value ($000) $47,981 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 1,052,214 Value ($000) $34,984 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 927,536 Value ($000) $30,076 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 806,602 Value ($000) $28,789 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 887,499 Value ($000) $29,384 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 911,713 Value ($000) $29,640 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 814,734 Value ($000) $25,977 Avg Close $21.79 Range $18.41 - $26.26
Q3 2016
Shares 587,234 Value ($000) $13,721 Avg Close $17.92 Range $15.80 - $19.59
Q2 2016
Shares 622,351 Value ($000) $12,667 Avg Close $16.48 Range $15.49 - $17.52
Q1 2016
Shares 691,025 Value ($000) $14,087 Avg Close $15.96 Range $14.83 - $17.24
Q4 2015
Shares 696,587 Value ($000) $14,887 Avg Close $17.41 Range $15.65 - $18.93
Q3 2015
Shares 1,835,810 Value ($000) $37,688 Avg Close $16.61 Range $15.40 - $17.67
Q2 2015
Shares 1,510,477 Value ($000) $31,464 Avg Close $15.58 Range $14.68 - $17.08
Q1 2015
Shares 1,616,427 Value ($000) $30,406 Avg Close $14.82 Range $14.11 - $15.58
Q4 2014
Shares 1,300,951 Value ($000) $25,247 Avg Close $15.33 Range $14.41 - $15.87
Q3 2014
Shares 1,387,127 Value ($000) $26,522 Avg Close $15.76 Range $15.03 - $16.58
Q2 2014
Shares 1,640,114 Value ($000) $32,705 Avg Close $15.51 Range $14.65 - $16.33
Q1 2014
Shares 1,712,290 Value ($000) $34,362 Avg Close $15.94 Range $14.82 - $16.96
Q4 2013
Shares 1,642,999 Value ($000) $35,161 Avg Close $16.38 Range $15.65 - $17.28
Q3 2013
Shares 820,355 Value ($000) $16,850 Avg Close $15.78 Range $14.58 - $16.85
Q2 2013
Shares 734,905 Value ($000) $14,478 Avg Close $14.46 Range $13.86 - $15.57