NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 430,078 Value ($000) $16,347 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 179,990 Value ($000) $6,955 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 27,496 Value ($000) $1,034 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 26,300 Value ($000) $1,007 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 13,338 Value ($000) $574 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 10,982 Value ($000) $462 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 10,378 Value ($000) $405 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 6,963 Value ($000) $251 Avg Close $32.80 Range $30.76 - $35.55
Q4 2022
Shares 22,450 Value ($000) $944 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 26,743 Value ($000) $989 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 27,428 Value ($000) $1,050 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 30,594 Value ($000) $1,232 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 32,017 Value ($000) $1,407 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 32,017 Value ($000) $1,296 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 28,071 Value ($000) $1,059 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 27,900 Value ($000) $1,107 Avg Close $32.82 Range $28.12 - $38.00
Q3 2019
Shares 6,423 Value ($000) $220 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 6,402 Value ($000) $232 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 13,599 Value ($000) $452 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 46,208 Value ($000) $1,426 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 63,478 Value ($000) $2,390 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 82,755 Value ($000) $3,194 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 88,648 Value ($000) $2,948 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 104,268 Value ($000) $3,382 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 115,973 Value ($000) $4,139 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 124,641 Value ($000) $4,127 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 96,199 Value ($000) $3,126 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 71,537 Value ($000) $2,281 Avg Close $21.79 Range $18.41 - $26.26
Q3 2016
Shares 19,831 Value ($000) $463 Avg Close $17.92 Range $15.80 - $19.59
Q2 2016
Shares 26,353 Value ($000) $536 Avg Close $16.48 Range $15.49 - $17.52
Q1 2016
Shares 23,903 Value ($000) $487 Avg Close $15.96 Range $14.83 - $17.24
Q4 2015
Shares 17,020 Value ($000) $364 Avg Close $17.41 Range $15.65 - $18.93
Q3 2015
Shares 12,012 Value ($000) $247 Avg Close $16.61 Range $15.40 - $17.67
Q2 2015
Shares 12,012 Value ($000) $250 Avg Close $15.58 Range $14.68 - $17.08
Q4 2013
Shares 12,900 Value ($000) $276 Avg Close $16.38 Range $15.65 - $17.28
Q3 2013
Shares 12,900 Value ($000) $265 Avg Close $15.78 Range $14.58 - $16.85