National Bank Hldgsk shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of National Bank Hldgsk (NBHC) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in National Bank Hldgsk
Tip: Access up to 7 years of quarterly data
All positions including National Bank Hldgsk held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in National Bank Hldgsk by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 77k | 42.11 |
| 2024-06-30 | $3.2M | 83k | 39.06 |
| 2024-03-31 | $2.9M | 80k | 36.08 |
| 2023-12-31 | $3.4M | 92k | 37.20 |
| 2023-09-30 | $3.8M | 128k | 29.78 |
| 2023-06-30 | $4.6M | 160k | 29.05 |
| 2023-03-31 | $6.9M | 206k | 33.46 |
| 2022-12-31 | $8.7M | 206k | 42.07 |
| 2022-03-31 | $113M | 2.8M | 40.28 |
| 2021-12-31 | $124M | 2.8M | 43.94 |
| 2021-09-30 | $116M | 2.9M | 40.48 |
| 2021-06-30 | $109M | 2.9M | 37.74 |
| 2021-03-31 | $114M | 2.9M | 39.68 |
| 2020-12-31 | $94M | 2.9M | 32.76 |
| 2020-09-30 | $76M | 2.9M | 26.25 |
| 2020-06-30 | $78M | 2.9M | 27.00 |
| 2020-03-31 | $69M | 2.9M | 23.90 |
| 2019-12-31 | $98M | 2.8M | 35.22 |
| 2019-09-30 | $95M | 2.8M | 34.19 |
| 2019-06-30 | $101M | 2.8M | 36.30 |
| 2019-03-31 | $93M | 2.8M | 33.26 |
| 2018-12-31 | $88M | 2.8M | 30.87 |
| 2018-09-30 | $112M | 3.0M | 37.65 |
| 2018-06-30 | $117M | 3.0M | 38.59 |
| 2018-03-31 | $103M | 3.1M | 33.25 |
| 2017-12-31 | $101M | 3.1M | 32.43 |
| 2017-06-30 | $107M | 3.2M | 33.11 |
| 2017-03-31 | $108M | 3.3M | 32.50 |
| 2016-12-31 | $99M | 3.1M | 31.89 |
| 2016-09-30 | $74M | 3.2M | 23.37 |
| 2016-06-30 | $65M | 3.2M | 20.36 |
| 2016-03-31 | $66M | 3.2M | 20.39 |
| 2015-12-31 | $69M | 3.2M | 21.37 |
| 2015-09-30 | $67M | 3.2M | 20.53 |
| 2015-03-31 | $58M | 3.1M | 18.81 |
| 2014-12-31 | $40M | 2.1M | 19.41 |
| 2014-06-30 | $20M | 1.0M | 19.94 |
| 2014-03-31 | $19M | 940k | 20.07 |
| 2013-12-31 | $20M | 938k | 21.40 |
| 2013-09-30 | $21M | 1.0M | 20.54 |
| 2013-06-30 | $19M | 959k | 19.70 |
| 2013-03-31 | $16M | 898k | 18.30 |
| 2012-12-31 | $14M | 743k | 18.99 |