NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q3 2024
Shares 10,133 Value ($000) $427 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 10,133 Value ($000) $396 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 10,133 Value ($000) $365 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 10,133 Value ($000) $377 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 10,133 Value ($000) $302 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 10,133 Value ($000) $294 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 10,133 Value ($000) $339 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 10,133 Value ($000) $426 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 12,596 Value ($000) $466 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 12,596 Value ($000) $482 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 12,596 Value ($000) $507 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 12,596 Value ($000) $553 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 12,596 Value ($000) $510 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 12,596 Value ($000) $475 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 12,596 Value ($000) $500 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 12,596 Value ($000) $413 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 12,596 Value ($000) $331 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 12,596 Value ($000) $368 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 12,596 Value ($000) $301 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 12,596 Value ($000) $444 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 12,596 Value ($000) $431 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 12,596 Value ($000) $457 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 12,596 Value ($000) $419 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 12,596 Value ($000) $389 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 12,596 Value ($000) $442 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 12,596 Value ($000) $486 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 12,596 Value ($000) $419 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 12,596 Value ($000) $408 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 12,596 Value ($000) $450 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 10,989 Value ($000) $363 Avg Close $25.96 Range $24.61 - $27.68