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DIMENSIONAL FUND ADVISORS LP > NBHC

DateNameTickerSharesChangeValueChangePrice
06/30/2023National Bank Holdings CorpNBHC1,527,84795,05844,370,286,000-3,570,901,000$29,041.05
03/31/2023National Bank Holdings CorpNBHC1,432,7897,93847,941,187,00047,881,244,000$33,460.05
12/31/2022National Bank Holdings CorpNBHC1,424,851-35659,943,0007,225,000$42.07
09/30/2022National Bank Holdings CorpNBHC1,425,207-35,88552,718,000-3,197,000$36.99
06/30/2022National Bank Holdings CorpNBHC1,461,0921,04955,915,000-2,897,000$38.27
03/31/2022National Bank Holdings CorpNBHC1,460,04313,59458,812,000-4,745,000$40.28
12/31/2021National Bank Holdings CorpNBHC1,446,449-3,56863,557,0004,861,000$43.94
09/30/2021National Bank Holdings CorpNBHC1,450,017-44,59558,696,0002,292,000$40.48
06/30/2021National Bank Holdings CorpNBHC1,494,612-170,07856,404,0001,869,000$37.74
12/31/2020National Bank Holdings CorpNBHC1,664,690-96,64554,535,0008,300,000$32.76
09/30/2020National Bank Holdings CorpNBHC1,761,335-130,39546,235,000-4,841,000$26.25
06/30/2020National Bank Holdings CorpNBHC1,891,730-27,81651,076,0005,199,000$27.00
03/31/2020National Bank Holdings CorpNBHC1,919,546-69,14945,877,000-24,165,000$23.90
12/31/2019National Bank Holdings CorpNBHC1,988,695-38,44570,042,000733,000$35.22
09/30/2019National Bank Holdings CorpNBHC2,027,140-42,21169,309,000-5,808,000$34.19
06/30/2019National Bank Holdings CorpNBHC2,069,351-70,26275,117,0003,954,000$36.30
03/31/2019National Bank Holdings CorpNBHC2,139,613-24,17271,163,0004,367,000$33.26
12/31/2018National Bank Holdings CorpNBHC2,163,785-109,72966,796,000-18,801,000$30.87
09/30/2018National Bank Holdings CorpNBHC2,273,514-78,69685,597,000-5,175,000$37.65
06/30/2018National Bank Holdings CorpNBHC2,352,2108190,772,00012,564,000$38.59
03/31/2018National Bank Holdings CorpNBHC2,352,12999,41478,208,0005,152,000$33.25
12/31/2017National Bank Holdings CorpNBHC2,252,715-5,90473,056,000-7,554,000$32.43
09/30/2017National Bank Holdings CorpNBHC2,258,6198,07580,610,0006,094,000$35.69
06/30/2017National Bank Holdings CorpNBHC2,250,54415,88774,516,0001,889,000$33.11
03/31/2017National Bank Holdings CorpNBHC2,234,657135,70172,627,0005,691,000$32.50
12/31/2016National Bank Holdings CorpNBHC2,098,956242,94366,936,00023,561,000$31.89
09/30/2016National Bank Holdings CorpNBHC1,856,013122,08943,375,0008,073,000$23.37
06/30/2016National Bank Holdings CorpNBHC1,733,924228,85235,302,0004,613,000$20.36
03/31/2016National Bank Holdings CorpNBHC1,505,0721,505,07230,689,00030,689,000$20.39
12/31/2015National Bank Holdings CorpNBHC1,304,327886,22327,873,00019,758,000$21.37
09/30/2015National Bank Holdings CorpNBHC1,042,821624,71721,409,00013,294,000$20.53
06/30/2015National Bank Holdings CorpNBHC832,528414,42417,341,0009,226,000$20.83
03/31/2015National Bank Holdings CorpNBHC622,199204,09511,704,0003,589,000$18.81
12/31/2014National Bank Holdings CorpNBHC418,104418,1048,115,0008,115,000$19.41
09/30/2014National Bank Holdings CorpNBHC252,18981,6434,822,0001,421,000$19.12
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