NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 332,734 Value ($000) $12,647 Avg Close $37.48 Range $34.77 - $40.68

Q3 2025

Shares 311,356 Value ($000) $12,031 Avg Close $38.25 Range $34.84 - $41.37

Q2 2025

Shares 318,408 Value ($000) $11,975 Avg Close $35.66 Range $32.05 - $37.91

Q1 2025

Shares 418,074 Value ($000) $16,000 Avg Close $40.45 Range $37.09 - $43.56

Q4 2024

Shares 632,386 Value ($000) $27,231 Avg Close $43.73 Range $38.27 - $49.88

Q3 2024

Shares 670,042 Value ($000) $28,209 Avg Close $39.91 Range $35.62 - $44.54

Q2 2024

Shares 758,616 Value ($000) $29,624 Avg Close $33.76 Range $30.52 - $37.59

Q1 2024

Shares 826,061 Value ($000) $29,796 Avg Close $32.80 Range $30.76 - $35.55

Q4 2023

Shares 875,693 Value ($000) $32,567 Avg Close $31.00 Range $26.52 - $36.48

Q3 2023

Shares 844,196 Value ($000) $25,123 Avg Close $29.79 Range $26.68 - $32.73

Q2 2023

Shares 861,407 Value ($000) $25,015 Avg Close $28.82 Range $24.34 - $32.88

Q1 2023

Shares 784,092 Value ($000) $26,236 Avg Close $36.55 Range $28.77 - $40.65

Q4 2022

Shares 764,971 Value ($000) $32,182 Avg Close $39.33 Range $32.98 - $45.44

Q3 2022

Shares 698,447 Value ($000) $25,836 Avg Close $36.37 Range $33.13 - $40.29

Q2 2022

Shares 710,252 Value ($000) $27,181 Avg Close $35.04 Range $32.39 - $37.35

Q1 2022

Shares 727,077 Value ($000) $29,286 Avg Close $39.81 Range $36.08 - $43.13

Q4 2021

Shares 603,125 Value ($000) $26,502 Avg Close $38.82 Range $36.16 - $41.43

Q3 2021

Shares 517,874 Value ($000) $20,963 Avg Close $32.41 Range $30.17 - $36.31

Q2 2021

Shares 409,864 Value ($000) $15,469 Avg Close $34.90 Range $32.11 - $36.99

Q1 2021

Shares 419,017 Value ($000) $16,626 Avg Close $32.82 Range $28.12 - $38.00

Q4 2020

Shares 424,536 Value ($000) $13,908 Avg Close $27.65 Range $22.36 - $30.23

Q3 2020

Shares 420,648 Value ($000) $11,043 Avg Close $23.73 Range $20.77 - $26.75

Q2 2020

Shares 437,810 Value ($000) $11,820 Avg Close $21.89 Range $18.11 - $26.97

Q1 2020

Shares 696,651 Value ($000) $16,650 Avg Close $26.62 Range $17.36 - $31.66

Q4 2019

Shares 996,458 Value ($000) $35,095 Avg Close $29.93 Range $27.98 - $31.89

Q3 2019

Shares 968,693 Value ($000) $33,118 Avg Close $29.34 Range $26.90 - $32.17

Q2 2019

Shares 935,541 Value ($000) $33,961 Avg Close $30.37 Range $28.10 - $32.62

Q1 2019

Shares 951,490 Value ($000) $31,648 Avg Close $27.99 Range $25.37 - $30.50

Q4 2018

Shares 965,613 Value ($000) $29,808 Avg Close $28.79 Range $24.40 - $31.73

Q3 2018

Shares 1,051,509 Value ($000) $39,590 Avg Close $32.63 Range $30.80 - $34.29

Q2 2018

Shares 957,260 Value ($000) $36,940 Avg Close $30.44 Range $26.65 - $33.91

Q1 2018

Shares 833,944 Value ($000) $27,729 Avg Close $27.35 Range $25.47 - $28.52

Q4 2017

Shares 535,138 Value ($000) $17,354 Avg Close $27.33 Range $24.87 - $30.40

Q3 2017

Shares 623,391 Value ($000) $22,249 Avg Close $27.14 Range $24.80 - $29.47

Q2 2017

Shares 609,228 Value ($000) $20,171 Avg Close $25.96 Range $24.61 - $27.68

Q1 2017

Shares 628,942 Value ($000) $20,441 Avg Close $26.22 Range $24.57 - $27.80

Q4 2016

Shares 638,796 Value ($000) $20,372 Avg Close $21.79 Range $18.41 - $26.26

Q3 2016

Shares 430,279 Value ($000) $10,055 Avg Close $17.92 Range $15.80 - $19.59

Q2 2016

Shares 450,030 Value ($000) $9,162 Avg Close $16.48 Range $15.49 - $17.52

Q1 2016

Shares 446,744 Value ($000) $9,109 Avg Close $15.96 Range $14.83 - $17.24

Q4 2015

Shares 478,533 Value ($000) $10,225 Avg Close $17.41 Range $15.65 - $18.93

Q3 2015

Shares 506,477 Value ($000) $10,398 Avg Close $16.61 Range $15.40 - $17.67

Q2 2015

Shares 545,607 Value ($000) $11,365 Avg Close $15.58 Range $14.68 - $17.08

Q1 2015

Shares 545,729 Value ($000) $10,266 Avg Close $14.82 Range $14.11 - $15.58

Q4 2014

Shares 398,127 Value ($000) $7,727 Avg Close $15.33 Range $14.41 - $15.87

Q3 2014

Shares 453,779 Value ($000) $8,676 Avg Close $15.76 Range $15.03 - $16.58

Q2 2014

Shares 257,529 Value ($000) $5,134 Avg Close $15.51 Range $14.65 - $16.33

Q1 2014

Shares 278,599 Value ($000) $5,591 Avg Close $15.94 Range $14.82 - $16.96

Q4 2013

Shares 263,308 Value ($000) $5,635 Avg Close $16.38 Range $15.65 - $17.28

Q3 2013

Shares 270,153 Value ($000) $5,549 Avg Close $15.78 Range $14.58 - $16.85

Q2 2013

Shares 208,806 Value ($000) $4,113 Avg Close $14.46 Range $13.86 - $15.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332,734	$12,647	$37.48	$34.77 - $40.68
Q3 2025	311,356	$12,031	$38.25	$34.84 - $41.37
Q2 2025	318,408	$11,975	$35.66	$32.05 - $37.91
Q1 2025	418,074	$16,000	$40.45	$37.09 - $43.56
Q4 2024	632,386	$27,231	$43.73	$38.27 - $49.88
Q3 2024	670,042	$28,209	$39.91	$35.62 - $44.54
Q2 2024	758,616	$29,624	$33.76	$30.52 - $37.59
Q1 2024	826,061	$29,796	$32.80	$30.76 - $35.55
Q4 2023	875,693	$32,567	$31.00	$26.52 - $36.48
Q3 2023	844,196	$25,123	$29.79	$26.68 - $32.73
Q2 2023	861,407	$25,015	$28.82	$24.34 - $32.88
Q1 2023	784,092	$26,236	$36.55	$28.77 - $40.65
Q4 2022	764,971	$32,182	$39.33	$32.98 - $45.44
Q3 2022	698,447	$25,836	$36.37	$33.13 - $40.29
Q2 2022	710,252	$27,181	$35.04	$32.39 - $37.35
Q1 2022	727,077	$29,286	$39.81	$36.08 - $43.13
Q4 2021	603,125	$26,502	$38.82	$36.16 - $41.43
Q3 2021	517,874	$20,963	$32.41	$30.17 - $36.31
Q2 2021	409,864	$15,469	$34.90	$32.11 - $36.99
Q1 2021	419,017	$16,626	$32.82	$28.12 - $38.00
Q4 2020	424,536	$13,908	$27.65	$22.36 - $30.23
Q3 2020	420,648	$11,043	$23.73	$20.77 - $26.75
Q2 2020	437,810	$11,820	$21.89	$18.11 - $26.97
Q1 2020	696,651	$16,650	$26.62	$17.36 - $31.66
Q4 2019	996,458	$35,095	$29.93	$27.98 - $31.89
Q3 2019	968,693	$33,118	$29.34	$26.90 - $32.17
Q2 2019	935,541	$33,961	$30.37	$28.10 - $32.62
Q1 2019	951,490	$31,648	$27.99	$25.37 - $30.50
Q4 2018	965,613	$29,808	$28.79	$24.40 - $31.73
Q3 2018	1,051,509	$39,590	$32.63	$30.80 - $34.29
Q2 2018	957,260	$36,940	$30.44	$26.65 - $33.91
Q1 2018	833,944	$27,729	$27.35	$25.47 - $28.52
Q4 2017	535,138	$17,354	$27.33	$24.87 - $30.40
Q3 2017	623,391	$22,249	$27.14	$24.80 - $29.47
Q2 2017	609,228	$20,171	$25.96	$24.61 - $27.68
Q1 2017	628,942	$20,441	$26.22	$24.57 - $27.80
Q4 2016	638,796	$20,372	$21.79	$18.41 - $26.26
Q3 2016	430,279	$10,055	$17.92	$15.80 - $19.59
Q2 2016	450,030	$9,162	$16.48	$15.49 - $17.52
Q1 2016	446,744	$9,109	$15.96	$14.83 - $17.24
Q4 2015	478,533	$10,225	$17.41	$15.65 - $18.93
Q3 2015	506,477	$10,398	$16.61	$15.40 - $17.67
Q2 2015	545,607	$11,365	$15.58	$14.68 - $17.08
Q1 2015	545,729	$10,266	$14.82	$14.11 - $15.58
Q4 2014	398,127	$7,727	$15.33	$14.41 - $15.87
Q3 2014	453,779	$8,676	$15.76	$15.03 - $16.58
Q2 2014	257,529	$5,134	$15.51	$14.65 - $16.33
Q1 2014	278,599	$5,591	$15.94	$14.82 - $16.96
Q4 2013	263,308	$5,635	$16.38	$15.65 - $17.28
Q3 2013	270,153	$5,549	$15.78	$14.58 - $16.85
Q2 2013	208,806	$4,113	$14.46	$13.86 - $15.57