NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 669,492 Value ($000) $25,869 Avg Close $38.25 Range $34.84 - $41.37
Q4 2024
Shares 41,575 Value ($000) $1,790 Avg Close $43.73 Range $38.27 - $49.88
Q2 2024
Shares 114,959 Value ($000) $4,489 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 167,618 Value ($000) $6,046 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 160,668 Value ($000) $5,975 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 201,893 Value ($000) $6,008 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 44,534 Value ($000) $1,293 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 125,595 Value ($000) $4,202 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 152,302 Value ($000) $6 Avg Close $39.33 Range $32.98 - $45.44
Q2 2022
Shares 77,707 Value ($000) $2,974 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 133,803 Value ($000) $5,390 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 132,414 Value ($000) $5,818 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 9,039 Value ($000) $366 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 27,309 Value ($000) $1,031 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 126,928 Value ($000) $5,037 Avg Close $32.82 Range $28.12 - $38.00
Q4 2018
Shares 87,491 Value ($000) $2,701 Avg Close $28.79 Range $24.40 - $31.73