NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 5,632 Value ($000) $216 Avg Close $40.45 Range $37.09 - $43.56
Q3 2023
Shares 10,908 Value ($000) $325 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 13,991 Value ($000) $406 Avg Close $28.82 Range $24.34 - $32.88
Q2 2022
Shares 8,328 Value ($000) $319 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 10,353 Value ($000) $417 Avg Close $39.81 Range $36.08 - $43.13
Q1 2021
Shares 7,334 Value ($000) $291 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 6,981 Value ($000) $229 Avg Close $27.65 Range $22.36 - $30.23
Q1 2020
Shares 15,232 Value ($000) $364 Avg Close $26.62 Range $17.36 - $31.66
Q3 2019
Shares 16,640 Value ($000) $569 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 25,147 Value ($000) $913 Avg Close $30.37 Range $28.10 - $32.62
Q3 2017
Shares 6,426 Value ($000) $229 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 6,131 Value ($000) $203 Avg Close $25.96 Range $24.61 - $27.68
Q4 2015
Shares 10,400 Value ($000) $222 Avg Close $17.41 Range $15.65 - $18.93