NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,766 Value ($000) $67 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 1,766 Value ($000) $68 Avg Close $38.25 Range $34.84 - $41.37
Q1 2025
Shares 1,812 Value ($000) $69 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 46 Value ($000) $2 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 46 Value ($000) $2 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 46 Value ($000) $2 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 42 Value ($000) $2 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 42 Value ($000) $2 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 69 Value ($000) $2 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 69 Value ($000) $2 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 16 Value ($000) $1 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 600 Value ($000) $25 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 131 Value ($000) $5 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 77 Value ($000) $3 Avg Close $35.04 Range $32.39 - $37.35
Q4 2019
Shares 60 Value ($000) $2 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 60 Value ($000) $2 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 60 Value ($000) $2 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 60 Value ($000) $1 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 60 Value ($000) $1 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 60 Value ($000) $2 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 60 Value ($000) $2 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 60 Value ($000) $2 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 60 Value ($000) $1 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 60 Value ($000) $2 Avg Close $27.14 Range $24.80 - $29.47