NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 19,516 Value ($000) $742 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 20,487 Value ($000) $792 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 20,038 Value ($000) $754 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 20,856 Value ($000) $798 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 20,583 Value ($000) $886 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 21,097 Value ($000) $888 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 20,371 Value ($000) $795 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 20,993 Value ($000) $1 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 21,002 Value ($000) $1 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 22,164 Value ($000) $1 Avg Close $29.79 Range $26.68 - $32.73