NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 405,164 Value ($000) $15,400 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 166,522 Value ($000) $6,434 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 149,202 Value ($000) $5,612 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 202,706 Value ($000) $7,758 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 329,276 Value ($000) $14,179 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 354,445 Value ($000) $14,922 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 447,791 Value ($000) $17,486 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 478,748 Value ($000) $17,268 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 255,243 Value ($000) $9,492 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 276,223 Value ($000) $8,220 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 257,337 Value ($000) $7,473 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 263,114 Value ($000) $8,804 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 262,404 Value ($000) $11,039 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 260,360 Value ($000) $9,626 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 312,622 Value ($000) $11,961 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 311,059 Value ($000) $12,526 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 334,414 Value ($000) $14,689 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 382,363 Value ($000) $15,475 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 425,180 Value ($000) $16,043 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 603,635 Value ($000) $23,950 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 608,072 Value ($000) $19,916 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 648,130 Value ($000) $17,009 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 666,591 Value ($000) $17,987 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 438,700 Value ($000) $10,480 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 657,448 Value ($000) $23,155 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 755,253 Value ($000) $25,834 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 956,322 Value ($000) $34,707 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 783,862 Value ($000) $26,070 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 573,876 Value ($000) $17,716 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 420,666 Value ($000) $15,838 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 444,912 Value ($000) $17,171 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 666,013 Value ($000) $22,144 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 607,093 Value ($000) $19,923 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 278,496 Value ($000) $9,937 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 244,372 Value ($000) $8,090 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 211,604 Value ($000) $6,876 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 418,429 Value ($000) $13,307 Avg Close $21.79 Range $18.41 - $26.26