NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 9,363 Value ($000) $356 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 9,689 Value ($000) $374 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 9,780 Value ($000) $368 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 9,107 Value ($000) $349 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 8,115 Value ($000) $349 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 8,105 Value ($000) $341 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 8,151 Value ($000) $318 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 8,160 Value ($000) $294 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 8,149 Value ($000) $303 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 25,218 Value ($000) $750 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 42,627 Value ($000) $1,238 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 39,821 Value ($000) $1,332 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 40,338 Value ($000) $2 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 27,405 Value ($000) $1,014 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 27,393 Value ($000) $1,048 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 25,828 Value ($000) $1,040 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 22,899 Value ($000) $1,006 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 23,354 Value ($000) $945 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 23,629 Value ($000) $892 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 23,632 Value ($000) $938 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 23,708 Value ($000) $777 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 23,721 Value ($000) $623 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 15,384 Value ($000) $415 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 15,683 Value ($000) $375 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 10,568 Value ($000) $372 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 10,562 Value ($000) $361 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 8,916 Value ($000) $324 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 8,898 Value ($000) $296 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 8,863 Value ($000) $274 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 6,163 Value ($000) $232 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 5,748 Value ($000) $222 Avg Close $30.44 Range $26.65 - $33.91