NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q1 2025
Shares 5,542 Value ($000) $212 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 5,759 Value ($000) $248 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 5,703 Value ($000) $240 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 6,218 Value ($000) $243 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 6,510 Value ($000) $235 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 6,609 Value ($000) $246 Avg Close $31.00 Range $26.52 - $36.48
Q2 2023
Shares 7,366 Value ($000) $214 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 7,745 Value ($000) $259 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 7,898 Value ($000) $332 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 5,984 Value ($000) $221 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 5,047 Value ($000) $193 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 4,317 Value ($000) $174 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 4,140 Value ($000) $182 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 4,107 Value ($000) $166 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 4,378 Value ($000) $165 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 4,092 Value ($000) $162 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 3,853 Value ($000) $126 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 3,675 Value ($000) $96 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 54,619 Value ($000) $1,475 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 74,995 Value ($000) $1,792 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 78,033 Value ($000) $2,748 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 1,151 Value ($000) $39 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 933 Value ($000) $34 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 739 Value ($000) $25 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 641 Value ($000) $20 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 491 Value ($000) $18 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 100 Value ($000) $4 Avg Close $30.44 Range $26.65 - $33.91
Q1 2014
Shares 139,751 Value ($000) $2,805 Avg Close $15.94 Range $14.82 - $16.96
Q4 2013
Shares 139,751 Value ($000) $2,991 Avg Close $16.38 Range $15.65 - $17.28
Q3 2013
Shares 129,090 Value ($000) $2,652 Avg Close $15.78 Range $14.58 - $16.85
Q2 2013
Shares 129,090 Value ($000) $2,543 Avg Close $14.46 Range $13.86 - $15.57