NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,285,543 Value ($000) $48,863 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 1,775,654 Value ($000) $68,611 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 2,494,109 Value ($000) $93,803 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 2,899,033 Value ($000) $110,946 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 2,942,823 Value ($000) $126,718 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 3,459,257 Value ($000) $145,635 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 3,786,030 Value ($000) $147,844 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 3,752,635 Value ($000) $135,358 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 3,904,987 Value ($000) $145,226 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 3,665,586 Value ($000) $109,088 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 3,367,446 Value ($000) $97,791 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 2,982,704 Value ($000) $99,801 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 2,887,229 Value ($000) $121,466 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 2,020,847 Value ($000) $74,751 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 1,699,997 Value ($000) $65,059 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 989,380 Value ($000) $39,852 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 1,163,962 Value ($000) $51,144 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 1,394,678 Value ($000) $56,458 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 1,276,556 Value ($000) $48,177 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 1,264,500 Value ($000) $50,175 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 1,321,588 Value ($000) $43,295 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 1,121,293 Value ($000) $29,435 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 1,131,172 Value ($000) $30,543 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 1,100,407 Value ($000) $26,301 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 1,052,885 Value ($000) $37,083 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 1,013,426 Value ($000) $34,650 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 840,694 Value ($000) $30,517 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 813,217 Value ($000) $27,048 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 815,661 Value ($000) $25,180 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 841,837 Value ($000) $31,695 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 850,853 Value ($000) $32,834 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 846,253 Value ($000) $28,138 Avg Close $27.35 Range $25.47 - $28.52
Q1 2015
Shares 295,754 Value ($000) $5,563 Avg Close $14.82 Range $14.11 - $15.58
Q4 2014
Shares 489,641 Value ($000) $9,504 Avg Close $15.33 Range $14.41 - $15.87
Q3 2014
Shares 3,411,653 Value ($000) $65,231 Avg Close $15.76 Range $15.03 - $16.58
Q2 2014
Shares 3,598,746 Value ($000) $71,759 Avg Close $15.51 Range $14.65 - $16.33
Q1 2014
Shares 3,598,746 Value ($000) $72,227 Avg Close $15.94 Range $14.82 - $16.96
Q4 2013
Shares 3,598,746 Value ($000) $77,013 Avg Close $16.38 Range $15.65 - $17.28
Q3 2013
Shares 3,998,746 Value ($000) $82,134 Avg Close $15.78 Range $14.58 - $16.85
Q2 2013
Shares 4,149,906 Value ($000) $81,753 Avg Close $14.46 Range $13.86 - $15.57