NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 9,265 Value ($000) $0 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 9,982 Value ($000) $0 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 9,982 Value ($000) $0 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 9,982 Value ($000) $0 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 9,982 Value ($000) $0 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 9,982 Value ($000) $0 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 9,982 Value ($000) $0 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 9,982 Value ($000) $0 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 9,982 Value ($000) $0 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 9,982 Value ($000) $0 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 9,982 Value ($000) $0 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 9,455 Value ($000) $0 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 9,455 Value ($000) $0 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 9,455 Value ($000) $350 Avg Close $36.37 Range $33.13 - $40.29
Q1 2022
Shares 8,912 Value ($000) $359 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 8,912 Value ($000) $392 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 8,912 Value ($000) $361 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 8,912 Value ($000) $336 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 8,912 Value ($000) $354 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 8,912 Value ($000) $292 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 7,912 Value ($000) $208 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 6,812 Value ($000) $184 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 7,142 Value ($000) $171 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 7,542 Value ($000) $266 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 7,542 Value ($000) $258 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 7,542 Value ($000) $274 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 7,542 Value ($000) $251 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 7,542 Value ($000) $233 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 7,542 Value ($000) $284 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 7,842 Value ($000) $303 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 7,842 Value ($000) $261 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 9,427 Value ($000) $306 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 9,427 Value ($000) $336 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 9,427 Value ($000) $312 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 9,427 Value ($000) $306 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 7,627 Value ($000) $243 Avg Close $21.79 Range $18.41 - $26.26