WELLS FARGO & COMPANY/MN

Holdings History for National Bank Holdings Corp - CL A (NBHC)

Symbol: NBHC on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$953K	22.1K	+4,719	+27.1%	$43.06	Q4 2024
9/30/2024	0%	+0%	$733K	17.4K	+727	+4.36%	$42.10	Q3 2024
6/30/2024	0%	+0%	$651K	16.7K	+3,625	+27.8%	$39.05	Q2 2024
3/31/2024	0%	+0%	$471K	13.1K	+1,311	+11.2%	$36.07	Q1 2024
12/31/2023	0%	+0%	$437K	11.7K	+2,385	+25.5%	$37.19	Q4 2023
12/31/2023			$27.00	1			$27.00^*	Q4 2023
9/30/2023			$22.00	1			$22.00^*	Q3 2023
9/30/2023	0%	0%	$278K	9.35K	-6,880	-42.4%	$29.76	Q3 2023
6/30/2023			$21.00	1			$21.00^*	Q2 2023
6/30/2023	0%	+0%	$471K	16.2K	+5,325	+48.8%	$29.04	Q2 2023
3/31/2023	0%	+0%	$365K	10.9K	+6,433	+144%	$33.46	Q1 2023
12/31/2022	0%	+0%	$188K	4.48K	+220	+5.17%	$42.07	Q4 2022
9/30/2022	0%	0%	$158K	4.26K	-550	-11.4%	$37.12	Q3 2022
6/30/2022	0%	0%	$184K	4.81K	-12,825	-72.7%	$38.29	Q2 2022
3/31/2022	0%	0%	$711K	17.6K	-10,801	-38%	$40.33	Q1 2022
12/31/2021	0%	0%	$1.25M	28.4K	-44,412	-61%	$43.93	Q4 2021
9/30/2021	0%	0%	$2.95M	72.8K	-76,007	-51.1%	$40.48	Q3 2021
6/30/2021	0%	0%	$5.62M	149K	-7,520	-4.81%	$37.74	Q2 2021
3/31/2021	0%	0%	$6.21M	156K	-15,296	-8.91%	$39.68	Q1 2021
12/31/2020	0%	+0%	$5.62M	172K	+49,141	+40.1%	$32.76	Q4 2020
9/30/2020	0%	0%	$3.22M	123K	-7,901	-6.06%	$26.26	Q3 2020
6/30/2020	0%	+0%	$3.52M	130K	+75,441	+137%	$27.00	Q2 2020
3/31/2020	0%	+0%	$1.31M	55K	+5,185	+10.4%	$23.90	Q1 2020
12/31/2019	0%	+0%	$1.75M	49.8K	+547	+1.11%	$35.22	Q4 2019
9/30/2019	0%	0%	$1.68M	49.3K	-841	-1.68%	$34.19	Q3 2019
6/30/2019	0%	+0%	$1.82M	50.1K	+83	+0.17%	$36.29	Q2 2019
3/31/2019	0%	+0%	$1.66M	50K	+2,591	+5.46%	$33.25	Q1 2019
12/31/2018	0%	+0%	$1.46M	47.4K	+2,901	+6.52%	$30.85	Q4 2018
9/30/2018	0%	+0%	$1.68M	44.5K	+4,882	+12.3%	$37.65	Q3 2018
6/30/2018	0%	0%	$1.53M	39.6K	-429	-1.07%	$38.60	Q2 2018
3/31/2018	0%	+0%	$1.33M	40.1K	+2,472	+6.58%	$33.27	Q1 2018
12/31/2017	0%	0%	$1.22M	37.6K	-21,255	-36.1%	$32.45	Q4 2017
9/30/2017	0%	+0%	$1.89M	58.9K	+8,362	+16.6%	$32.18	Q3 2017
6/30/2017	0%	0%	$1.67M	50.5K	-5,822	-10.3%	$33.12	Q2 2017
3/31/2017	0%	+0%	$1.83M	56.3K	+2,134	+3.94%	$32.50	Q1 2017
12/31/2016	0%	+0%	$1.73M	54.2K	+44,647	+469%	$31.88	Q4 2016
9/30/2016	0%	0%	$222K	9.53K	-899	-8.62%	$23.30	Q3 2016
6/30/2016	0%	0%	$212K	10.4K	-559,093	-98.2%	$20.33	Q2 2016
3/31/2016	0%	-0.01%	$11.6M	570K	-708,080	-55.4%	$20.39	Q1 2016
12/31/2015	0.01%	0%	$27.3M	1.28M	-55,631	-4.17%	$21.37	Q4 2015
9/30/2015	0.01%	0%	$27.4M	1.33M	-186,804	-12.3%	$20.53	Q3 2015
6/30/2015	0.01%	0%	$31.7M	1.52M	-31,595	-2.04%	$20.83	Q2 2015
3/31/2015	0.01%	0%	$29.2M	1.55M	-1,958	-0.13%	$18.81	Q1 2015
12/31/2014	0.01%	0%	$30.2M	1.55M	-146,366	-8.61%	$19.41	Q4 2014
9/30/2014	0.01%	+0%	$32.5M	1.7M	+382,653	+29%	$19.12	Q3 2014
6/30/2014	0.01%	0%	$26.3M	1.32M	-191,919	-12.7%	$19.94	Q2 2014
3/31/2014	0.01%	0%	$30.3M	1.51M	-306,550	-16.9%	$20.07	Q1 2014
12/31/2013	0.02%	+0%	$38.9M	1.82M	+3,943	+0.22%	$21.40	Q4 2013
9/30/2013	0.02%	+0%	$37.2M	1.81M	+104,682	+6.13%	$20.54	Q3 2013
6/30/2013	0.02%		$33.6M	1.71M			$19.70	Q2 2013

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.