NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2019
Shares 257,354 Value ($000) $9,063 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 741,378 Value ($000) $25,348 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 781,164 Value ($000) $28,355 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 787,603 Value ($000) $26,195 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 808,224 Value ($000) $24,949 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 863,940 Value ($000) $32,528 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 1,102,430 Value ($000) $42,542 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 1,101,453 Value ($000) $36,622 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 1,118,380 Value ($000) $36,268 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 1,006,412 Value ($000) $35,919 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 925,214 Value ($000) $30,634 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 707,665 Value ($000) $23,000 Avg Close $26.22 Range $24.57 - $27.80