NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 36,344 Value ($000) $1 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 34,551 Value ($000) $1 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 33,175 Value ($000) $1 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 31,519 Value ($000) $1 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 35,359 Value ($000) $2 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 37,318 Value ($000) $2 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 37,318 Value ($000) $1 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 30,130 Value ($000) $1 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 29,030 Value ($000) $1 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 31,272 Value ($000) $1 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 32,732 Value ($000) $1 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 34,829 Value ($000) $1 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 38,179 Value ($000) $2 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 35,080 Value ($000) $1,297 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 29,970 Value ($000) $1,147 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 25,915 Value ($000) $1,072 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 25,915 Value ($000) $1,138 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 26,803 Value ($000) $1,094 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 26,803 Value ($000) $1,011 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 25,787 Value ($000) $1,023 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 29,159 Value ($000) $955 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 34,294 Value ($000) $900 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 38,307 Value ($000) $1,034 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 39,972 Value ($000) $948 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 38,242 Value ($000) $1,336 Avg Close $29.93 Range $27.98 - $31.89
Q2 2019
Shares 34,871 Value ($000) $1,264 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 34,855 Value ($000) $1,159 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 34,855 Value ($000) $994 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 32,313 Value ($000) $1,216 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 36,813 Value ($000) $1,420 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 36,813 Value ($000) $1,225 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 36,745 Value ($000) $1,192 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 36,745 Value ($000) $1,307 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 39,345 Value ($000) $1,301 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 37,745 Value ($000) $1,226 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 35,260 Value ($000) $1,124 Avg Close $21.79 Range $18.41 - $26.26
Q3 2016
Shares 3,887 Value ($000) $91 Avg Close $17.92 Range $15.80 - $19.59
Q2 2016
Shares 3,887 Value ($000) $79 Avg Close $16.48 Range $15.49 - $17.52
Q1 2016
Shares 3,887 Value ($000) $79 Avg Close $15.96 Range $14.83 - $17.24
Q4 2015
Shares 3,887 Value ($000) $83 Avg Close $17.41 Range $15.65 - $18.93
Q3 2015
Shares 3,887 Value ($000) $80 Avg Close $16.61 Range $15.40 - $17.67
Q2 2015
Shares 3,887 Value ($000) $81 Avg Close $15.58 Range $14.68 - $17.08
Q1 2015
Shares 3,887 Value ($000) $73 Avg Close $14.82 Range $14.11 - $15.58
Q4 2014
Shares 3,887 Value ($000) $75 Avg Close $15.33 Range $14.41 - $15.87