NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 22,310 Value ($000) $1 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 2,255 Value ($000) $0 Avg Close $38.25 Range $34.84 - $41.37
Q2 2021
Shares 29,440 Value ($000) $1,109 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 84,259 Value ($000) $3,345 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 159,326 Value ($000) $5,221 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 180,004 Value ($000) $4,725 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 218,917 Value ($000) $5,911 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 228,330 Value ($000) $5,456 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 109,756 Value ($000) $3,864 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 100,788 Value ($000) $3,447 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 67,954 Value ($000) $2,467 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 7,095 Value ($000) $236 Avg Close $27.99 Range $25.37 - $30.50
Q3 2017
Shares 13,568 Value ($000) $485 Avg Close $27.14 Range $24.80 - $29.47
Q4 2016
Shares 4,061 Value ($000) $130 Avg Close $21.79 Range $18.41 - $26.26