NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2025
Shares 673,644 Value ($000) $25,605 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 743,289 Value ($000) $28,721 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 755,793 Value ($000) $28,425 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 814,319 Value ($000) $31,164 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 998,245 Value ($000) $42,984 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 1,108,612 Value ($000) $46,673 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 1,139,805 Value ($000) $44,509 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 1,228,969 Value ($000) $44,329 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 1,260,834 Value ($000) $46,890 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 1,326,229 Value ($000) $39,469 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 1,340,104 Value ($000) $38,917 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 1,311,033 Value ($000) $43,867 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 1,299,152 Value ($000) $54,655 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 1,333,880 Value ($000) $49,340 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 1,457,158 Value ($000) $55,765 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 1,462,434 Value ($000) $58,907 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 1,496,661 Value ($000) $65,763 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 1,535,964 Value ($000) $62,176 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 1,532,919 Value ($000) $57,852 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 1,624,158 Value ($000) $64,447 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 1,698,172 Value ($000) $55,632 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 1,967,372 Value ($000) $51,644 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 1,891,861 Value ($000) $51,080 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 1,712,671 Value ($000) $40,933 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 1,785,974 Value ($000) $62,902 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 1,717,013 Value ($000) $58,705 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 1,666,592 Value ($000) $60,497 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 1,607,261 Value ($000) $53,458 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 841,241 Value ($000) $25,969 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 717,584 Value ($000) $27,017 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 691,875 Value ($000) $26,699 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 1,203,256 Value ($000) $40,008 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 772,662 Value ($000) $25,057 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 606,581 Value ($000) $21,649 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 515,208 Value ($000) $17,059 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 435,368 Value ($000) $14,149 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 429,361 Value ($000) $13,692 Avg Close $21.79 Range $18.41 - $26.26
Q3 2016
Shares 382,398 Value ($000) $8,937 Avg Close $17.92 Range $15.80 - $19.59
Q2 2016
Shares 365,901 Value ($000) $7,450 Avg Close $16.48 Range $15.49 - $17.52
Q1 2016
Shares 352,563 Value ($000) $7,189 Avg Close $15.96 Range $14.83 - $17.24
Q4 2015
Shares 344,247 Value ($000) $7,357 Avg Close $17.41 Range $15.65 - $18.93
Q3 2015
Shares 294,098 Value ($000) $6,038 Avg Close $16.61 Range $15.40 - $17.67
Q2 2015
Shares 285,996 Value ($000) $5,957 Avg Close $15.58 Range $14.68 - $17.08
Q1 2015
Shares 204,363 Value ($000) $3,844 Avg Close $14.82 Range $14.11 - $15.58
Q4 2014
Shares 130,298 Value ($000) $2,529 Avg Close $15.33 Range $14.41 - $15.87