NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 11,412 Value ($000) $374 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 11,469 Value ($000) $301 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 11,474 Value ($000) $310 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 10,857 Value ($000) $259 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 10,857 Value ($000) $382 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 10,573 Value ($000) $361 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 8,690 Value ($000) $315 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 8,326 Value ($000) $277 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 8,026 Value ($000) $248 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 7,650 Value ($000) $288 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 7,847 Value ($000) $303 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 7,484 Value ($000) $249 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 6,949 Value ($000) $225 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 6,766 Value ($000) $241 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 6,588 Value ($000) $218 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 6,222 Value ($000) $202 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 5,673 Value ($000) $181 Avg Close $21.79 Range $18.41 - $26.26
Q4 2014
Shares 119,000 Value ($000) $2,310 Avg Close $15.33 Range $14.41 - $15.87