NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 100,758 Value ($000) $3,830 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 198,710 Value ($000) $7,678 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 203,640 Value ($000) $7,659 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 214,914 Value ($000) $8,225 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 231,403 Value ($000) $9,964 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 169,178 Value ($000) $7,122 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 105,692 Value ($000) $4,127 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 108,793 Value ($000) $3,924 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 84,897 Value ($000) $3,157 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 81,633 Value ($000) $2,429 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 184,640 Value ($000) $5,362 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 190,707 Value ($000) $6,381 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 219,352 Value ($000) $9,228 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 236,694 Value ($000) $8,756 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 237,404 Value ($000) $9,085 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 257,116 Value ($000) $10,357 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 75,791 Value ($000) $3,331 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 145,295 Value ($000) $5,882 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 139,078 Value ($000) $5,249 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 401,404 Value ($000) $15,928 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 400,446 Value ($000) $13,119 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 445,999 Value ($000) $11,707 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 451,204 Value ($000) $12,183 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 54,435 Value ($000) $1,301 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 519,695 Value ($000) $18,304 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 563,991 Value ($000) $19,283 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 468,837 Value ($000) $17,019 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 561,068 Value ($000) $18,661 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 405,466 Value ($000) $12,517 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 460,830 Value ($000) $17,350 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 430,166 Value ($000) $16,600 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 310,069 Value ($000) $10,310 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 350,580 Value ($000) $11,369 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 312,624 Value ($000) $11,158 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 304,886 Value ($000) $10,095 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 333,929 Value ($000) $10,853 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 89,050 Value ($000) $2,840 Avg Close $21.79 Range $18.41 - $26.26
Q3 2016
Shares 57,481 Value ($000) $1,343 Avg Close $17.92 Range $15.80 - $19.59
Q2 2016
Shares 52,984 Value ($000) $1,079 Avg Close $16.48 Range $15.49 - $17.52
Q1 2016
Shares 57,566 Value ($000) $1,174 Avg Close $15.96 Range $14.83 - $17.24
Q4 2015
Shares 36,860 Value ($000) $788 Avg Close $17.41 Range $15.65 - $18.93
Q3 2015
Shares 46,217 Value ($000) $948 Avg Close $16.61 Range $15.40 - $17.67
Q2 2015
Shares 51,511 Value ($000) $1,073 Avg Close $15.58 Range $14.68 - $17.08
Q1 2015
Shares 53,917 Value ($000) $1,014 Avg Close $14.82 Range $14.11 - $15.58
Q4 2014
Shares 3,820 Value ($000) $74 Avg Close $15.33 Range $14.41 - $15.87