NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 419 Value ($000) $16 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 419 Value ($000) $17 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 419 Value ($000) $18 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 419 Value ($000) $17 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 419 Value ($000) $16 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 419 Value ($000) $17 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 618 Value ($000) $20 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 618 Value ($000) $16 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 618 Value ($000) $17 Avg Close $21.89 Range $18.11 - $26.97
Q2 2018
Shares 1,000 Value ($000) $39 Avg Close $30.44 Range $26.65 - $33.91
Q3 2017
Shares 11,500 Value ($000) $410 Avg Close $27.14 Range $24.80 - $29.47