NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 8,665 Value ($000) $329 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 8,565 Value ($000) $331 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 8,765 Value ($000) $330 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 8,765 Value ($000) $335 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 8,965 Value ($000) $386 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 8,965 Value ($000) $377 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 9,165 Value ($000) $358 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 10,165 Value ($000) $367 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 11,022 Value ($000) $410 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 11,222 Value ($000) $334 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 11,722 Value ($000) $340 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 12,122 Value ($000) $406 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 12,509 Value ($000) $526 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 9,918 Value ($000) $367 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 9,918 Value ($000) $380 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 11,518 Value ($000) $464 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 11,818 Value ($000) $519 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 12,418 Value ($000) $503 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 12,518 Value ($000) $472 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 12,518 Value ($000) $497 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 12,318 Value ($000) $404 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 12,510 Value ($000) $328 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 12,510 Value ($000) $338 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 12,510 Value ($000) $299 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 12,510 Value ($000) $441 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 10,410 Value ($000) $356 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 10,210 Value ($000) $371 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 10,010 Value ($000) $333 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 9,829 Value ($000) $303 Avg Close $28.79 Range $24.40 - $31.73