NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 64,671 Value ($000) $2,458 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 70,445 Value ($000) $2,722 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 46,407 Value ($000) $1,745 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 71,669 Value ($000) $2,743 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 130,415 Value ($000) $5,616 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 34,271 Value ($000) $1,443 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 24,418 Value ($000) $954 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 29,071 Value ($000) $1,049 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 11,936 Value ($000) $444 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 134 Value ($000) $4 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 15,287 Value ($000) $444 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 18,833 Value ($000) $630 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 10,544 Value ($000) $444 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 8,384 Value ($000) $310 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 269 Value ($000) $10 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 14,555 Value ($000) $586 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 20,228 Value ($000) $889 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 13,022 Value ($000) $527 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 37,617 Value ($000) $1,420 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 25,947 Value ($000) $1,029 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 31,164 Value ($000) $1,021 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 8,604 Value ($000) $226 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 23,499 Value ($000) $635 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 16,295 Value ($000) $390 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 31,826 Value ($000) $1,121 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 25,502 Value ($000) $872 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 9,535 Value ($000) $346 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 2,642 Value ($000) $88 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 14,537 Value ($000) $449 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 13,288 Value ($000) $500 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 4,894 Value ($000) $189 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 5,863 Value ($000) $195 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 3,647 Value ($000) $118 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 7,153 Value ($000) $255 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 1,612 Value ($000) $53 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 785 Value ($000) $26 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 4,676 Value ($000) $149 Avg Close $21.79 Range $18.41 - $26.26
Q3 2016
Shares 155 Value ($000) $4 Avg Close $17.92 Range $15.80 - $19.59
Q2 2016
Shares 1,874 Value ($000) $38 Avg Close $16.48 Range $15.49 - $17.52
Q1 2016
Shares 1,853 Value ($000) $38 Avg Close $15.96 Range $14.83 - $17.24
Q4 2015
Shares 2,878 Value ($000) $61 Avg Close $17.41 Range $15.65 - $18.93
Q3 2015
Shares 3,324 Value ($000) $68 Avg Close $16.61 Range $15.40 - $17.67
Q2 2015
Shares 2,235 Value ($000) $46 Avg Close $15.58 Range $14.68 - $17.08
Q1 2015
Shares 1,600 Value ($000) $30 Avg Close $14.82 Range $14.11 - $15.58
Q4 2014
Shares 2,089 Value ($000) $41 Avg Close $15.33 Range $14.41 - $15.87