NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 7,371 Value ($000) $280 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 7,146 Value ($000) $276 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 8,466 Value ($000) $318 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 8,711 Value ($000) $333 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 11,142 Value ($000) $480 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 7,720 Value ($000) $325 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 5,692 Value ($000) $222 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 7,450 Value ($000) $269 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 6,937 Value ($000) $258 Avg Close $31.00 Range $26.52 - $36.48
Q4 2022
Shares 4,860 Value ($000) $204 Avg Close $39.33 Range $32.98 - $45.44
Q1 2022
Shares 6,438 Value ($000) $259 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 7,298 Value ($000) $321 Avg Close $38.82 Range $36.16 - $41.43
Q2 2021
Shares 8,503 Value ($000) $321 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 8,771 Value ($000) $348 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 7,111 Value ($000) $233 Avg Close $27.65 Range $22.36 - $30.23
Q3 2014
Shares 16,145 Value ($000) $309 Avg Close $15.76 Range $15.03 - $16.58
Q2 2014
Shares 19,794 Value ($000) $395 Avg Close $15.51 Range $14.65 - $16.33
Q1 2014
Shares 45,979 Value ($000) $923 Avg Close $15.94 Range $14.82 - $16.96
Q3 2013
Shares 33,196 Value ($000) $682 Avg Close $15.78 Range $14.58 - $16.85