NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 148,975 Value ($000) $5,663 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 159,289 Value ($000) $6,155 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 49,567 Value ($000) $1,864 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 20,380 Value ($000) $780 Avg Close $40.45 Range $37.09 - $43.56
Q3 2022
Shares 20,573 Value ($000) $761 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 6,842 Value ($000) $262 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 40,646 Value ($000) $1,637 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 8,086 Value ($000) $355 Avg Close $38.82 Range $36.16 - $41.43
Q2 2021
Shares 30,168 Value ($000) $1,139 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 19,269 Value ($000) $765 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 14,330 Value ($000) $469 Avg Close $27.65 Range $22.36 - $30.23
Q2 2020
Shares 12,495 Value ($000) $337 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 17,309 Value ($000) $414 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 28,554 Value ($000) $1,006 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 25,187 Value ($000) $861 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 19,718 Value ($000) $716 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 19,320 Value ($000) $643 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 40,356 Value ($000) $1,246 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 39,522 Value ($000) $1,488 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 23,032 Value ($000) $889 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 36,179 Value ($000) $1,203 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 24,213 Value ($000) $785 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 24,560 Value ($000) $877 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 25,227 Value ($000) $835 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 26,006 Value ($000) $845 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 32,409 Value ($000) $1,034 Avg Close $21.79 Range $18.41 - $26.26
Q3 2016
Shares 106,363 Value ($000) $2,485 Avg Close $17.92 Range $15.80 - $19.59
Q2 2016
Shares 70,205 Value ($000) $1,429 Avg Close $16.48 Range $15.49 - $17.52
Q1 2016
Shares 50,476 Value ($000) $1,029 Avg Close $15.96 Range $14.83 - $17.24
Q4 2015
Shares 79,731 Value ($000) $1,704 Avg Close $17.41 Range $15.65 - $18.93
Q3 2015
Shares 159,101 Value ($000) $3,266 Avg Close $16.61 Range $15.40 - $17.67
Q2 2015
Shares 179,320 Value ($000) $3,735 Avg Close $15.58 Range $14.68 - $17.08
Q1 2015
Shares 542,929 Value ($000) $10,212 Avg Close $14.82 Range $14.11 - $15.58
Q4 2014
Shares 641,603 Value ($000) $12,454 Avg Close $15.33 Range $14.41 - $15.87
Q3 2014
Shares 592,814 Value ($000) $11,335 Avg Close $15.76 Range $15.03 - $16.58
Q2 2014
Shares 772,284 Value ($000) $15,399 Avg Close $15.51 Range $14.65 - $16.33
Q1 2014
Shares 833,540 Value ($000) $16,729 Avg Close $15.94 Range $14.82 - $16.96
Q4 2013
Shares 831,636 Value ($000) $17,797 Avg Close $16.38 Range $15.65 - $17.28
Q3 2013
Shares 825,000 Value ($000) $16,946 Avg Close $15.78 Range $14.58 - $16.85
Q2 2013
Shares 825,000 Value ($000) $16,253 Avg Close $14.46 Range $13.86 - $15.57