NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 112,483 Value ($000) $4,275 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 56,373 Value ($000) $2,178 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 12,911 Value ($000) $486 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 12,911 Value ($000) $494 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 12,911 Value ($000) $556 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 12,911 Value ($000) $544 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 15,511 Value ($000) $606 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 15,508 Value ($000) $559 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 15,200 Value ($000) $565 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 15,501 Value ($000) $461 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 15,220 Value ($000) $442 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 15,100 Value ($000) $505 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 56,539 Value ($000) $2,379 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 56,539 Value ($000) $2,091 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 56,696 Value ($000) $2,170 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 56,539 Value ($000) $2,277 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 56,789 Value ($000) $2,495 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 56,778 Value ($000) $2,298 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 62,583 Value ($000) $2,362 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 54,560 Value ($000) $2,165 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 54,560 Value ($000) $1,787 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 54,560 Value ($000) $1,432 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 54,560 Value ($000) $1,473 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 54,560 Value ($000) $1,304 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 45,942 Value ($000) $1,618 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 50,342 Value ($000) $1,721 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 30,900 Value ($000) $1,122 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 28,200 Value ($000) $938 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 28,200 Value ($000) $871 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 32,000 Value ($000) $1,205 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 32,000 Value ($000) $1,235 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 26,500 Value ($000) $881 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 26,500 Value ($000) $859 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 29,820 Value ($000) $1,064 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 29,820 Value ($000) $987 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 33,021 Value ($000) $1,073 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 28,900 Value ($000) $922 Avg Close $21.79 Range $18.41 - $26.26
Q3 2016
Shares 28,900 Value ($000) $675 Avg Close $17.92 Range $15.80 - $19.59
Q2 2016
Shares 28,900 Value ($000) $588 Avg Close $16.48 Range $15.49 - $17.52
Q1 2016
Shares 33,800 Value ($000) $689 Avg Close $15.96 Range $14.83 - $17.24
Q4 2015
Shares 33,800 Value ($000) $722 Avg Close $17.41 Range $15.65 - $18.93
Q3 2015
Shares 33,800 Value ($000) $694 Avg Close $16.61 Range $15.40 - $17.67
Q2 2015
Shares 39,470 Value ($000) $822 Avg Close $15.58 Range $14.68 - $17.08