NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2022
Shares 27,620 Value ($000) $1,162 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 24,603 Value ($000) $910 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 38,892 Value ($000) $1,488 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 35,936 Value ($000) $1,447 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 31,975 Value ($000) $1,405 Avg Close $38.82 Range $36.16 - $41.43
Q3 2018
Shares 25,046 Value ($000) $943 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 20,325 Value ($000) $784 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 97,894 Value ($000) $3,254 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 96,999 Value ($000) $3,145 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 48,139 Value ($000) $1,718 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 44,076 Value ($000) $1,459 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 50,701 Value ($000) $1,647 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 58,008 Value ($000) $1,850 Avg Close $21.79 Range $18.41 - $26.26