NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 901,745 Value ($000) $34,282 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 906,796 Value ($000) $35,044 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 903,808 Value ($000) $33,996 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 885,196 Value ($000) $33,884 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 856,967 Value ($000) $36,910 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 861,483 Value ($000) $36,276 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 851,760 Value ($000) $33,268 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 822,984 Value ($000) $29,690 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 796,891 Value ($000) $29,640 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 761,125 Value ($000) $22,654 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 732,593 Value ($000) $21,275 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 636,064 Value ($000) $21,283 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 618,689 Value ($000) $26 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 516,578 Value ($000) $19,108 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 510,109 Value ($000) $19,521 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 507,446 Value ($000) $20,439 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 496,361 Value ($000) $21,810 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 509,149 Value ($000) $20,610 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 504,068 Value ($000) $19,023 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 495,515 Value ($000) $19,662 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 455,849 Value ($000) $14,933 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 446,700 Value ($000) $11,725 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 431,159 Value ($000) $11,641 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 425,179 Value ($000) $10,161 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 394,584 Value ($000) $13,897 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 368,689 Value ($000) $12,605 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 345,543 Value ($000) $12,543 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 312,577 Value ($000) $10,396 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 298,071 Value ($000) $9,201 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 280,860 Value ($000) $10,574 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 269,388 Value ($000) $10,395 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 245,954 Value ($000) $8,177 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 224,492 Value ($000) $7,279 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 217,956 Value ($000) $7,778 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 209,367 Value ($000) $6,932 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 210,957 Value ($000) $6,855 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 222,984 Value ($000) $7,110 Avg Close $21.79 Range $18.41 - $26.26
Q3 2016
Shares 315,847 Value ($000) $7,381 Avg Close $17.92 Range $15.80 - $19.59
Q2 2016
Shares 314,232 Value ($000) $6,397 Avg Close $16.48 Range $15.49 - $17.52
Q1 2016
Shares 316,311 Value ($000) $6,449 Avg Close $15.96 Range $14.83 - $17.24
Q4 2015
Shares 318,080 Value ($000) $6,796 Avg Close $17.41 Range $15.65 - $18.93
Q3 2015
Shares 328,639 Value ($000) $6,746 Avg Close $16.61 Range $15.40 - $17.67
Q2 2015
Shares 337,975 Value ($000) $7,040 Avg Close $15.58 Range $14.68 - $17.08
Q1 2015
Shares 336,683 Value ($000) $6,333 Avg Close $14.82 Range $14.11 - $15.58
Q4 2014
Shares 337,504 Value ($000) $6,550 Avg Close $15.33 Range $14.41 - $15.87
Q3 2014
Shares 337,504 Value ($000) $6,453 Avg Close $15.76 Range $15.03 - $16.58
Q2 2014
Shares 336,057 Value ($000) $6,700 Avg Close $15.51 Range $14.65 - $16.33
Q1 2014
Shares 337,547 Value ($000) $6,774 Avg Close $15.94 Range $14.82 - $16.96
Q4 2013
Shares 335,683 Value ($000) $7,183 Avg Close $16.38 Range $15.65 - $17.28
Q3 2013
Shares 286,124 Value ($000) $5,877 Avg Close $15.78 Range $14.58 - $16.85
Q2 2013
Shares 66,224 Value ($000) $1,305 Avg Close $14.46 Range $13.86 - $15.57