NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 7,386 Value ($000) $281 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 7,686 Value ($000) $297 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 7,786 Value ($000) $293 Avg Close $35.66 Range $32.05 - $37.91
Q3 2022
Shares 40,622 Value ($000) $1,503 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 41,990 Value ($000) $1,607 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 44,186 Value ($000) $1,780 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 42,451 Value ($000) $1,865 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 42,451 Value ($000) $1,718 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 45,794 Value ($000) $1,728 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 47,470 Value ($000) $1,884 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 49,785 Value ($000) $1,631 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 49,954 Value ($000) $1,312 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 52,155 Value ($000) $1,409 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 52,912 Value ($000) $1,265 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 56,641 Value ($000) $2,050 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 60,163 Value ($000) $2,057 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 60,871 Value ($000) $2,210 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 62,163 Value ($000) $2,068 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 61,855 Value ($000) $1,910 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 61,943 Value ($000) $2,333 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 61,693 Value ($000) $2,381 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 66,823 Value ($000) $2,222 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 70,249 Value ($000) $2,279 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 80,464 Value ($000) $2,872 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 88,401 Value ($000) $2,927 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 92,856 Value ($000) $3,018 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 91,898 Value ($000) $2,931 Avg Close $21.79 Range $18.41 - $26.26
Q3 2016
Shares 93,976 Value ($000) $2,197 Avg Close $17.92 Range $15.80 - $19.59
Q2 2016
Shares 95,376 Value ($000) $1,942 Avg Close $16.48 Range $15.49 - $17.52
Q1 2016
Shares 97,166 Value ($000) $1,982 Avg Close $15.96 Range $14.83 - $17.24
Q4 2015
Shares 96,266 Value ($000) $2,058 Avg Close $17.41 Range $15.65 - $18.93
Q3 2015
Shares 100,007 Value ($000) $2,054 Avg Close $16.61 Range $15.40 - $17.67
Q2 2015
Shares 91,807 Value ($000) $1,913 Avg Close $15.58 Range $14.68 - $17.08
Q1 2015
Shares 91,807 Value ($000) $1,727 Avg Close $14.82 Range $14.11 - $15.58
Q4 2014
Shares 91,807 Value ($000) $1,782 Avg Close $15.33 Range $14.41 - $15.87
Q3 2014
Shares 85,207 Value ($000) $1,630 Avg Close $15.76 Range $15.03 - $16.58