NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 10,519 Value ($000) $400 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 10,519 Value ($000) $406 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 10,519 Value ($000) $396 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 10,519 Value ($000) $403 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 10,519 Value ($000) $453 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 10,519 Value ($000) $443 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 10,519 Value ($000) $411 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 16,169 Value ($000) $541 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 10,519 Value ($000) $391 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 10,519 Value ($000) $313 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 10,459 Value ($000) $304 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 16,169 Value ($000) $541 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 29,599 Value ($000) $1,245 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 29,599 Value ($000) $1,095 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 16,169 Value ($000) $619 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 19,119 Value ($000) $770 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 19,119 Value ($000) $840 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 19,119 Value ($000) $774 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 19,119 Value ($000) $722 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 19,119 Value ($000) $759 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 19,119 Value ($000) $626 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 19,099 Value ($000) $501 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 19,099 Value ($000) $516 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 19,099 Value ($000) $456 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 19,099 Value ($000) $673 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 19,649 Value ($000) $672 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 19,649 Value ($000) $713 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 20,929 Value ($000) $696 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 21,159 Value ($000) $653 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 23,369 Value ($000) $880 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 21,159 Value ($000) $817 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 20,569 Value ($000) $684 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 20,569 Value ($000) $667 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 20,569 Value ($000) $734 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 20,569 Value ($000) $681 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 20,569 Value ($000) $668 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 20,569 Value ($000) $656 Avg Close $21.79 Range $18.41 - $26.26
Q3 2016
Shares 20,569 Value ($000) $481 Avg Close $17.92 Range $15.80 - $19.59
Q2 2016
Shares 19,919 Value ($000) $406 Avg Close $16.48 Range $15.49 - $17.52
Q1 2016
Shares 19,279 Value ($000) $393 Avg Close $15.96 Range $14.83 - $17.24
Q4 2015
Shares 19,279 Value ($000) $412 Avg Close $17.41 Range $15.65 - $18.93
Q3 2015
Shares 19,279 Value ($000) $396 Avg Close $16.61 Range $15.40 - $17.67
Q2 2015
Shares 19,059 Value ($000) $397 Avg Close $15.58 Range $14.68 - $17.08
Q1 2015
Shares 19,059 Value ($000) $358 Avg Close $14.82 Range $14.11 - $15.58
Q4 2014
Shares 18,919 Value ($000) $367 Avg Close $15.33 Range $14.41 - $15.87
Q3 2014
Shares 18,919 Value ($000) $362 Avg Close $15.76 Range $15.03 - $16.58
Q2 2014
Shares 18,919 Value ($000) $377 Avg Close $15.51 Range $14.65 - $16.33
Q1 2014
Shares 14,845 Value ($000) $298 Avg Close $15.94 Range $14.82 - $16.96
Q4 2013
Shares 14,845 Value ($000) $318 Avg Close $16.38 Range $15.65 - $17.28
Q3 2013
Shares 14,845 Value ($000) $305 Avg Close $15.78 Range $14.58 - $16.85
Q2 2013
Shares 14,845 Value ($000) $292 Avg Close $14.46 Range $13.86 - $15.57