NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 7,300 Value ($000) $0 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 7,300 Value ($000) $0 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 7,300 Value ($000) $0 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 7,300 Value ($000) $0 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 5,200 Value ($000) $0 Avg Close $43.73 Range $38.27 - $49.88
Q1 2023
Shares 520,000 Value ($000) $17 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 500,000 Value ($000) $21 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 793,400 Value ($000) $29,348 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 843,400 Value ($000) $32,277 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 840,000 Value ($000) $33,835 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 900,000 Value ($000) $39,546 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 860,000 Value ($000) $34,813 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 828,131 Value ($000) $31,254 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 800,000 Value ($000) $31,744 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 710,000 Value ($000) $23,260 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 675,000 Value ($000) $17,719 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 650,000 Value ($000) $17,550 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 620,000 Value ($000) $14,818 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 570,000 Value ($000) $20,075 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 400,000 Value ($000) $13,676 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 330,000 Value ($000) $11,979 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 263,400 Value ($000) $8,761 Avg Close $27.99 Range $25.37 - $30.50