NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 398,516 Value ($000) $15,148 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 315,249 Value ($000) $12,181 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 304,549 Value ($000) $11,454 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 309,921 Value ($000) $11,861 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 373,784 Value ($000) $16,095 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 317,340 Value ($000) $13,360 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 245,454 Value ($000) $9,585 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 253,826 Value ($000) $9,156 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 397,792 Value ($000) $14,794 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 276,587 Value ($000) $8,231 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 313,095 Value ($000) $9,092 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 289,033 Value ($000) $9,671 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 261,838 Value ($000) $11,016 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 189,869 Value ($000) $7,023 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 196,597 Value ($000) $7,524 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 155,572 Value ($000) $6,266 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 151,945 Value ($000) $6,677 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 119,882 Value ($000) $4,853 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 153,471 Value ($000) $5,791 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 143,935 Value ($000) $5,710 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 113,849 Value ($000) $3,730 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 79,884 Value ($000) $2,097 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 87,486 Value ($000) $2,363 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 85,189 Value ($000) $2,036 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 155,277 Value ($000) $5,470 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 109,016 Value ($000) $3,727 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 120,501 Value ($000) $4,374 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 12,444 Value ($000) $414 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 51,256 Value ($000) $1,582 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 60,673 Value ($000) $2,284 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 69,988 Value ($000) $2,701 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 75,291 Value ($000) $2,502 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 84,819 Value ($000) $2,750 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 55,840 Value ($000) $1,993 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 39,351 Value ($000) $1,303 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 66,158 Value ($000) $2,151 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 76,801 Value ($000) $2,449 Avg Close $21.79 Range $18.41 - $26.26
Q3 2016
Shares 8,156 Value ($000) $190 Avg Close $17.92 Range $15.80 - $19.59
Q2 2016
Shares 3,787 Value ($000) $78 Avg Close $16.48 Range $15.49 - $17.52
Q1 2016
Shares 1,829 Value ($000) $38 Avg Close $15.96 Range $14.83 - $17.24
Q4 2015
Shares 94,443 Value ($000) $2,019 Avg Close $17.41 Range $15.65 - $18.93
Q3 2015
Shares 9,533 Value ($000) $196 Avg Close $16.61 Range $15.40 - $17.67
Q2 2015
Shares 8,723 Value ($000) $181 Avg Close $15.58 Range $14.68 - $17.08
Q1 2015
Shares 34,719 Value ($000) $653 Avg Close $14.82 Range $14.11 - $15.58
Q4 2014
Shares 135,835 Value ($000) $2,637 Avg Close $15.33 Range $14.41 - $15.87
Q3 2014
Shares 17,879 Value ($000) $342 Avg Close $15.76 Range $15.03 - $16.58
Q2 2014
Shares 23,676 Value ($000) $473 Avg Close $15.51 Range $14.65 - $16.33
Q1 2014
Shares 20,848 Value ($000) $419 Avg Close $15.94 Range $14.82 - $16.96
Q4 2013
Shares 36,932 Value ($000) $792 Avg Close $16.38 Range $15.65 - $17.28
Q3 2013
Shares 10,087 Value ($000) $207 Avg Close $15.78 Range $14.58 - $16.85
Q2 2013
Shares 141,290 Value ($000) $2,784 Avg Close $14.46 Range $13.86 - $15.57