NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 42,951 Value ($000) $1,633 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 44,126 Value ($000) $1,705 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 14,011 Value ($000) $527 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 14,011 Value ($000) $536 Avg Close $40.45 Range $37.09 - $43.56
Q2 2024
Shares 10,791 Value ($000) $421 Avg Close $33.76 Range $30.52 - $37.59
Q3 2023
Shares 7,804 Value ($000) $232 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 8,465 Value ($000) $246 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 251,160 Value ($000) $8,404 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 257,111 Value ($000) $10,817 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 247,131 Value ($000) $9,141 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 247,229 Value ($000) $9,461 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 208,601 Value ($000) $8,402 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 209,575 Value ($000) $9,209 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 214,096 Value ($000) $8,667 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 208,851 Value ($000) $7,882 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 189,542 Value ($000) $7,521 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 198,916 Value ($000) $6,516 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 195,244 Value ($000) $5,125 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 219,446 Value ($000) $5,925 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 216,723 Value ($000) $5,180 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 227,254 Value ($000) $8,004 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 201,452 Value ($000) $6,888 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 225,949 Value ($000) $8,202 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 220,589 Value ($000) $7,337 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 155,689 Value ($000) $4,806 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 174,875 Value ($000) $6,584 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 136,518 Value ($000) $5,268 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 133,358 Value ($000) $4,434 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 139,158 Value ($000) $4,513 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 149,168 Value ($000) $5,324 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 136,788 Value ($000) $4,529 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 133,188 Value ($000) $4,329 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 114,182 Value ($000) $3,641 Avg Close $21.79 Range $18.41 - $26.26
Q3 2016
Shares 91,032 Value ($000) $2,127 Avg Close $17.92 Range $15.80 - $19.59
Q2 2016
Shares 115,376 Value ($000) $2,349 Avg Close $16.48 Range $15.49 - $17.52
Q1 2016
Shares 82,376 Value ($000) $1,680 Avg Close $15.96 Range $14.83 - $17.24
Q4 2015
Shares 45,332 Value ($000) $969 Avg Close $17.41 Range $15.65 - $18.93
Q2 2013
Shares 56,600 Value ($000) $1,115 Avg Close $14.46 Range $13.86 - $15.57