NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2022
Shares 29,900 Value ($000) $1,258 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 63,200 Value ($000) $2,354 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 76,100 Value ($000) $2,912 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 63,000 Value ($000) $2,538 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 51,900 Value ($000) $2,280 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 46,900 Value ($000) $1,899 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 46,900 Value ($000) $1,663 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 32,600 Value ($000) $1,294 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 10,700 Value ($000) $351 Avg Close $27.65 Range $22.36 - $30.23
Q2 2018
Shares 58,800 Value ($000) $2,269 Avg Close $30.44 Range $26.65 - $33.91