NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 226,900 Value ($000) $8,624 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 251,144 Value ($000) $9,704 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 607,687 Value ($000) $22,855 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 199,453 Value ($000) $7,633 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 9,243 Value ($000) $398 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 6,367 Value ($000) $268 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 5,789 Value ($000) $226 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 15,112 Value ($000) $545 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 118,045 Value ($000) $4,390 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 206,017 Value ($000) $6,131 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 297,989 Value ($000) $8,654 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 299,301 Value ($000) $10 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 113,430 Value ($000) $5 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 9,348 Value ($000) $346 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 78,727 Value ($000) $3,013 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 129,961 Value ($000) $5,235 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 53,676 Value ($000) $2,359 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 60,617 Value ($000) $2,454 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 214,744 Value ($000) $8,104 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 94,427 Value ($000) $3,747 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 88,801 Value ($000) $2,909 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 63,386 Value ($000) $1,664 Avg Close $23.73 Range $20.77 - $26.75
Q1 2020
Shares 171,590 Value ($000) $4,101 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 444,262 Value ($000) $15,647 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 308,284 Value ($000) $10,540 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 403,939 Value ($000) $14,663 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 286,980 Value ($000) $9,545 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 470,280 Value ($000) $14,518 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 320,110 Value ($000) $12,052 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 423,308 Value ($000) $16,335 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 522,049 Value ($000) $17,358 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 457,911 Value ($000) $14,850 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 60,661 Value ($000) $2,165 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 24,416 Value ($000) $808 Avg Close $25.96 Range $24.61 - $27.68
Q4 2016
Shares 75,662 Value ($000) $2,413 Avg Close $21.79 Range $18.41 - $26.26
Q3 2016
Shares 50,955 Value ($000) $1,191 Avg Close $17.92 Range $15.80 - $19.59
Q2 2016
Shares 44,902 Value ($000) $914 Avg Close $16.48 Range $15.49 - $17.52
Q1 2016
Shares 65,584 Value ($000) $1,337 Avg Close $15.96 Range $14.83 - $17.24
Q4 2015
Shares 186,096 Value ($000) $3,977 Avg Close $17.41 Range $15.65 - $18.93
Q3 2015
Shares 60,690 Value ($000) $1,246 Avg Close $16.61 Range $15.40 - $17.67
Q2 2015
Shares 95,118 Value ($000) $1,981 Avg Close $15.58 Range $14.68 - $17.08
Q1 2015
Shares 42,299 Value ($000) $796 Avg Close $14.82 Range $14.11 - $15.58
Q4 2014
Shares 161,530 Value ($000) $3,135 Avg Close $15.33 Range $14.41 - $15.87
Q3 2014
Shares 37,630 Value ($000) $719 Avg Close $15.76 Range $15.03 - $16.58
Q2 2014
Shares 13,546 Value ($000) $270 Avg Close $15.51 Range $14.65 - $16.33
Q1 2014
Shares 48,753 Value ($000) $978 Avg Close $15.94 Range $14.82 - $16.96
Q4 2013
Shares 41,400 Value ($000) $886 Avg Close $16.38 Range $15.65 - $17.28
Q2 2013
Shares 92,298 Value ($000) $1,818 Avg Close $14.46 Range $13.86 - $15.57