NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 21,165 Value ($000) $850 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 37,607 Value ($000) $1,453 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 9,308 Value ($000) $350 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 9,308 Value ($000) $356 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 20,348 Value ($000) $876 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 18,075 Value ($000) $761 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 18,671 Value ($000) $729 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 32,692 Value ($000) $1,179 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 33,201 Value ($000) $1,235 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 27,073 Value ($000) $806 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 27,073 Value ($000) $786 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 22,073 Value ($000) $739 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 15,548 Value ($000) $1 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 15,548 Value ($000) $1 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 17,637 Value ($000) $675 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 17,637 Value ($000) $711 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 25,426 Value ($000) $1,118 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 25,426 Value ($000) $1,030 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 26,478 Value ($000) $999 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 27,971 Value ($000) $1,110 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 27,781 Value ($000) $910 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 30,474 Value ($000) $800 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 23,153 Value ($000) $625 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 10,503 Value ($000) $251 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 16,997 Value ($000) $599 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 24,439 Value ($000) $835 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 26,033 Value ($000) $945 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 17,828 Value ($000) $593 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 14,768 Value ($000) $456 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 21,390 Value ($000) $806 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 18,124 Value ($000) $699 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 18,758 Value ($000) $624 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 20,728 Value ($000) $672 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 22,985 Value ($000) $820 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 24,438 Value ($000) $809 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 24,438 Value ($000) $794 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 20,750 Value ($000) $662 Avg Close $21.79 Range $18.41 - $26.26