NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 17,300 Value ($000) $658 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 17,500 Value ($000) $676 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 17,800 Value ($000) $669 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 17,900 Value ($000) $685 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 18,400 Value ($000) $792 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 18,300 Value ($000) $770 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 19,000 Value ($000) $742 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 18,700 Value ($000) $675 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 18,900 Value ($000) $703 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 19,200 Value ($000) $571 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 19,800 Value ($000) $575 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 17,500 Value ($000) $586 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 17,900 Value ($000) $1 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 14,400 Value ($000) $533 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 14,500 Value ($000) $582 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 14,600 Value ($000) $586 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 14,700 Value ($000) $646 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 14,800 Value ($000) $599 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 13,900 Value ($000) $525 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 13,900 Value ($000) $552 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 14,100 Value ($000) $462 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 14,100 Value ($000) $370 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 8,300 Value ($000) $224 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 8,600 Value ($000) $206 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 10,660 Value ($000) $375 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 11,500 Value ($000) $393 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 9,700 Value ($000) $344 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 9,700 Value ($000) $323 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 9,716 Value ($000) $300 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 11,400 Value ($000) $429 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 12,200 Value ($000) $471 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 12,000 Value ($000) $399 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 11,500 Value ($000) $373 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 10,800 Value ($000) $385 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 10,900 Value ($000) $361 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 10,800 Value ($000) $351 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 10,400 Value ($000) $332 Avg Close $21.79 Range $18.41 - $26.26