NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 5,457 Value ($000) $207 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 5,457 Value ($000) $211 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 8,592 Value ($000) $323 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 8,566 Value ($000) $328 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 7,098 Value ($000) $306 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 6,643 Value ($000) $275 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 6,697 Value ($000) $263 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 7,640 Value ($000) $277 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 15,999 Value ($000) $613 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 16,299 Value ($000) $531 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 16,548 Value ($000) $527 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 18,911 Value ($000) $785 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 14,193 Value ($000) $600 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 12,549 Value ($000) $484 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 15,779 Value ($000) $624 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 20,429 Value ($000) $856 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 19,486 Value ($000) $861 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 22,760 Value ($000) $911 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 20,623 Value ($000) $782 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 17,292 Value ($000) $692 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 14,297 Value ($000) $507 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 8,701 Value ($000) $251 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 3,618 Value ($000) $89 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 1,150 Value ($000) $28 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 4,193 Value ($000) $147 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 3,359 Value ($000) $114 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 6,182 Value ($000) $224 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 3,706 Value ($000) $123 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 4,115 Value ($000) $127 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 3,905 Value ($000) $147 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 3,911 Value ($000) $150 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 3,706 Value ($000) $123 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 3,706 Value ($000) $120 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 3,706 Value ($000) $133 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 3,706 Value ($000) $123 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 3,706 Value ($000) $120 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 2,860 Value ($000) $78 Avg Close $21.79 Range $18.41 - $26.26
Q3 2016
Shares 2,860 Value ($000) $67 Avg Close $17.92 Range $15.80 - $19.59
Q2 2016
Shares 2,860 Value ($000) $58 Avg Close $16.48 Range $15.49 - $17.52
Q1 2016
Shares 2,860 Value ($000) $58 Avg Close $15.96 Range $14.83 - $17.24
Q4 2015
Shares 2,620 Value ($000) $56 Avg Close $17.41 Range $15.65 - $18.93
Q3 2015
Shares 2,620 Value ($000) $54 Avg Close $16.61 Range $15.40 - $17.67
Q2 2015
Shares 2,620 Value ($000) $55 Avg Close $15.58 Range $14.68 - $17.08
Q2 2014
Shares 1,140 Value ($000) $23 Avg Close $15.51 Range $14.65 - $16.33