NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,060,275 Value ($000) $78,311 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 2,074,164 Value ($000) $80,147 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 2,071,216 Value ($000) $77,899 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 2,088,499 Value ($000) $79,927 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 2,089,730 Value ($000) $89,984 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 2,056,747 Value ($000) $86,587 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 1,950,210 Value ($000) $76,152 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 1,782,499 Value ($000) $64,295 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 1,678,537 Value ($000) $62,426 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 1,599,018 Value ($000) $47,586 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 1,527,847 Value ($000) $44,370 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 1,432,789 Value ($000) $47,941 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 1,424,851 Value ($000) $60 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 1,425,207 Value ($000) $52,718 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 1,461,092 Value ($000) $55,915 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 1,460,043 Value ($000) $58,812 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 1,446,449 Value ($000) $63,557 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 1,450,017 Value ($000) $58,696 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 1,494,612 Value ($000) $56,404 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 1,577,958 Value ($000) $62,614 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 1,664,690 Value ($000) $54,535 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 1,761,335 Value ($000) $46,235 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 1,891,730 Value ($000) $51,076 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 1,919,546 Value ($000) $45,877 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 1,988,695 Value ($000) $70,042 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 2,027,140 Value ($000) $69,309 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 2,069,351 Value ($000) $75,117 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 2,139,613 Value ($000) $71,163 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 2,163,785 Value ($000) $66,796 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 2,273,514 Value ($000) $85,597 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 2,352,210 Value ($000) $90,772 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 2,352,129 Value ($000) $78,208 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 2,252,715 Value ($000) $73,056 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 2,258,619 Value ($000) $80,610 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 2,250,544 Value ($000) $74,516 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 2,234,657 Value ($000) $72,627 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 2,098,956 Value ($000) $66,936 Avg Close $21.79 Range $18.41 - $26.26
Q3 2016
Shares 1,856,013 Value ($000) $43,375 Avg Close $17.92 Range $15.80 - $19.59
Q2 2016
Shares 1,733,924 Value ($000) $35,302 Avg Close $16.48 Range $15.49 - $17.52
Q1 2016
Shares 1,505,072 Value ($000) $30,689 Avg Close $15.96 Range $14.83 - $17.24
Q4 2015
Shares 1,304,327 Value ($000) $27,873 Avg Close $17.41 Range $15.65 - $18.93
Q3 2015
Shares 1,042,821 Value ($000) $21,409 Avg Close $16.61 Range $15.40 - $17.67
Q2 2015
Shares 832,528 Value ($000) $17,341 Avg Close $15.58 Range $14.68 - $17.08
Q1 2015
Shares 622,199 Value ($000) $11,704 Avg Close $14.82 Range $14.11 - $15.58
Q4 2014
Shares 418,104 Value ($000) $8,115 Avg Close $15.33 Range $14.41 - $15.87
Q3 2014
Shares 252,189 Value ($000) $4,822 Avg Close $15.76 Range $15.03 - $16.58
Q2 2014
Shares 170,546 Value ($000) $3,401 Avg Close $15.51 Range $14.65 - $16.33
Q1 2014
Shares 37,268 Value ($000) $748 Avg Close $15.94 Range $14.82 - $16.96