NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 130,260 Value ($000) $4,951 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 448,534 Value ($000) $17,331 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 489,342 Value ($000) $18,404 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 510,563 Value ($000) $19,539 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 132,423 Value ($000) $5,702 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 90,437 Value ($000) $3,807 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 125,042 Value ($000) $4,883 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 84,907 Value ($000) $3,063 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 67,448 Value ($000) $2,508 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 70,515 Value ($000) $2,099 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 37,372 Value ($000) $1,085 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 85,898 Value ($000) $2,874 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 13,715 Value ($000) $577 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 60,104 Value ($000) $2,223 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 92,507 Value ($000) $3,540 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 29,765 Value ($000) $1,199 Avg Close $39.81 Range $36.08 - $43.13
Q3 2021
Shares 33,441 Value ($000) $1,354 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 33,884 Value ($000) $1,279 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 48,944 Value ($000) $1,942 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 32,389 Value ($000) $1,061 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 28,616 Value ($000) $751 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 34,249 Value ($000) $925 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 23,681 Value ($000) $566 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 48,128 Value ($000) $1,695 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 72,761 Value ($000) $2,488 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 63,285 Value ($000) $2,297 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 58,125 Value ($000) $1,933 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 14,143 Value ($000) $437 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 57,004 Value ($000) $2,146 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 11,889 Value ($000) $459 Avg Close $30.44 Range $26.65 - $33.91
Q4 2017
Shares 38,185 Value ($000) $1,238 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 34,549 Value ($000) $1,233 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 56,848 Value ($000) $1,882 Avg Close $25.96 Range $24.61 - $27.68