NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2023
Shares 6,250 Value ($000) $232 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 8,500 Value ($000) $253 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 8,500 Value ($000) $247 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 8,500 Value ($000) $284 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 8,500 Value ($000) $358 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 8,500 Value ($000) $314 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 8,500 Value ($000) $325 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 8,500 Value ($000) $342 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 8,592 Value ($000) $378 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 8,592 Value ($000) $348 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 8,592 Value ($000) $324 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 8,592 Value ($000) $341 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 8,592 Value ($000) $281 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 12,592 Value ($000) $331 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 12,592 Value ($000) $340 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 12,591 Value ($000) $301 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 12,591 Value ($000) $443 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 12,592 Value ($000) $431 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 12,592 Value ($000) $457 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 12,592 Value ($000) $504 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 12,592 Value ($000) $504 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 12,593 Value ($000) $474 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 12,593 Value ($000) $486 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 12,593 Value ($000) $419 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 12,500 Value ($000) $405 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 12,500 Value ($000) $446 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 12,500 Value ($000) $414 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 12,500 Value ($000) $412 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 12,500 Value ($000) $399 Avg Close $21.79 Range $18.41 - $26.26
Q3 2016
Shares 12,500 Value ($000) $292 Avg Close $17.92 Range $15.80 - $19.59
Q2 2016
Shares 12,500 Value ($000) $255 Avg Close $16.48 Range $15.49 - $17.52
Q1 2016
Shares 12,500 Value ($000) $254 Avg Close $15.96 Range $14.83 - $17.24
Q4 2015
Shares 12,500 Value ($000) $267 Avg Close $17.41 Range $15.65 - $18.93
Q3 2015
Shares 12,500 Value ($000) $256 Avg Close $16.61 Range $15.40 - $17.67
Q2 2015
Shares 431,484 Value ($000) $8,987 Avg Close $15.58 Range $14.68 - $17.08
Q1 2015
Shares 393,770 Value ($000) $7,407 Avg Close $14.82 Range $14.11 - $15.58