NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 318,220 Value ($000) $12,095 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 312,680 Value ($000) $12,082 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 315,629 Value ($000) $11,871 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 282,893 Value ($000) $10,826 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 263,763 Value ($000) $11,358 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 253,336 Value ($000) $10,666 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 299,620 Value ($000) $11,700 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 321,033 Value ($000) $11,580 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 336,856 Value ($000) $12,528 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 341,851 Value ($000) $10,174 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 354,124 Value ($000) $10,284 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 346,993 Value ($000) $11,610 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 323,415 Value ($000) $13,606 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 313,222 Value ($000) $11,586 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 325,811 Value ($000) $12,466 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 322,563 Value ($000) $12,992 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 316,032 Value ($000) $13,885 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 245,320 Value ($000) $9,911 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 274,364 Value ($000) $10,333 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 275,457 Value ($000) $10,900 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 298,577 Value ($000) $9,763 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 324,986 Value ($000) $8,531 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 306,275 Value ($000) $8,269 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 282,553 Value ($000) $6,753 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 298,513 Value ($000) $10,514 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 274,172 Value ($000) $9,374 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 291,028 Value ($000) $10,564 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 274,331 Value ($000) $9,124 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 256,009 Value ($000) $9,639 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 256,009 Value ($000) $9,639 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 235,564 Value ($000) $9,091 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 220,363 Value ($000) $7,328 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 124,700 Value ($000) $4,044 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 58,037 Value ($000) $2,072 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 57,872 Value ($000) $1,916 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 55,144 Value ($000) $1,793 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 18,416 Value ($000) $587 Avg Close $21.79 Range $18.41 - $26.26
Q3 2016
Shares 4,839 Value ($000) $113 Avg Close $17.92 Range $15.80 - $19.59
Q2 2016
Shares 3,660 Value ($000) $74 Avg Close $16.48 Range $15.49 - $17.52
Q1 2016
Shares 1,371 Value ($000) $28 Avg Close $15.96 Range $14.83 - $17.24
Q4 2015
Shares 5,063 Value ($000) $109 Avg Close $17.41 Range $15.65 - $18.93
Q3 2015
Shares 336 Value ($000) $6 Avg Close $16.61 Range $15.40 - $17.67
Q2 2015
Shares 109 Value ($000) $2 Avg Close $15.58 Range $14.68 - $17.08