NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 46,547 Value ($000) $1,769 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 52,608 Value ($000) $2,033 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 37,103 Value ($000) $1,395 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 29,452 Value ($000) $1,127 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 40,230 Value ($000) $1,732 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 54,827 Value ($000) $2,308 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 48,631 Value ($000) $1,899 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 39,365 Value ($000) $1,420 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 37,469 Value ($000) $1,393 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 27,843 Value ($000) $829 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 44,047 Value ($000) $1,279 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 37,630 Value ($000) $1,259 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 8,269 Value ($000) $348 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 6,876 Value ($000) $254 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 8,764 Value ($000) $335 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 18,849 Value ($000) $759 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 13,178 Value ($000) $579 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 15,154 Value ($000) $613 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 26,928 Value ($000) $1,016 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 16,879 Value ($000) $670 Avg Close $32.82 Range $28.12 - $38.00
Q2 2020
Shares 8,709 Value ($000) $235 Avg Close $21.89 Range $18.11 - $26.97