NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 54,765 Value ($000) $2 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 29,211 Value ($000) $1 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 8,026 Value ($000) $0 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 7,539 Value ($000) $0 Avg Close $40.45 Range $37.09 - $43.56
Q3 2024
Shares 11,656 Value ($000) $0 Avg Close $39.91 Range $35.62 - $44.54
Q1 2024
Shares 3,841 Value ($000) $0 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 3,660 Value ($000) $0 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 25,089 Value ($000) $1 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 10,035 Value ($000) $0 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 15,787 Value ($000) $1 Avg Close $36.55 Range $28.77 - $40.65
Q2 2022
Shares 7,327 Value ($000) $280 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 4,029 Value ($000) $162 Avg Close $39.81 Range $36.08 - $43.13
Q3 2021
Shares 8,096 Value ($000) $328 Avg Close $32.41 Range $30.17 - $36.31
Q1 2021
Shares 5,611 Value ($000) $223 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 17,576 Value ($000) $576 Avg Close $27.65 Range $22.36 - $30.23
Q2 2020
Shares 8,486 Value ($000) $229 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 6,056 Value ($000) $145 Avg Close $26.62 Range $17.36 - $31.66
Q1 2019
Shares 10,753 Value ($000) $358 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 3,517 Value ($000) $109 Avg Close $28.79 Range $24.40 - $31.73
Q3 2017
Shares 7,969 Value ($000) $284 Avg Close $27.14 Range $24.80 - $29.47
Q3 2016
Shares 11,836 Value ($000) $277 Avg Close $17.92 Range $15.80 - $19.59
Q3 2015
Shares 6,557 Value ($000) $135 Avg Close $16.61 Range $15.40 - $17.67
Q4 2014
Shares 5,663 Value ($000) $110 Avg Close $15.33 Range $14.41 - $15.87
Q4 2013
Shares 5,138 Value ($000) $110 Avg Close $16.38 Range $15.65 - $17.28
Q3 2013
Shares 9,352 Value ($000) $192 Avg Close $15.78 Range $14.58 - $16.85