NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 33,069 Value ($000) $1,193 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 32,620 Value ($000) $1,213 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 32,035 Value ($000) $953 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 33,204 Value ($000) $964 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 33,728 Value ($000) $1,129 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 25,339 Value ($000) $1 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 21,636 Value ($000) $800 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 21,719 Value ($000) $831 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 21,240 Value ($000) $856 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 21,837 Value ($000) $960 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 22,785 Value ($000) $922 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 22,945 Value ($000) $866 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 22,893 Value ($000) $908 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 24,574 Value ($000) $805 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 28,551 Value ($000) $749 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 24,147 Value ($000) $652 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 26,487 Value ($000) $633 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 21,321 Value ($000) $751 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 21,194 Value ($000) $725 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 17,668 Value ($000) $641 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 17,603 Value ($000) $585 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 16,913 Value ($000) $522 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 16,244 Value ($000) $612 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 17,538 Value ($000) $677 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 17,860 Value ($000) $594 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 18,059 Value ($000) $586 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 19,504 Value ($000) $696 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 19,505 Value ($000) $646 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 19,266 Value ($000) $626 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 11,637 Value ($000) $371 Avg Close $21.79 Range $18.41 - $26.26