News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> NBHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National Bank Holdings Corp | NBHC | 732,593 | 96,529 | 21,274,510,000 | -8,203,000 | $29,040.01 |
| 03/31/2023 | National Bank Holdings Corp | NBHC | 636,064 | 119,486 | 21,282,713,000 | 21,263,605,000 | $33,460.02 |
| 09/30/2022 | National Bank Holdings Corp | NBHC | 516,578 | 6,469 | 19,108,000 | -413,000 | $36.99 |
| 06/30/2022 | National Bank Holdings Corp | NBHC | 510,109 | 2,663 | 19,521,000 | -918,000 | $38.27 |
| 03/31/2022 | National Bank Holdings Corp | NBHC | 507,446 | 11,085 | 20,439,000 | -1,371,000 | $40.28 |
| 12/31/2021 | National Bank Holdings Corp | NBHC | 496,361 | -12,788 | 21,810,000 | 1,200,000 | $43.94 |
| 09/30/2021 | National Bank Holdings Corp | NBHC | 509,149 | 5,081 | 20,610,000 | 1,587,000 | $40.48 |
| 06/30/2021 | National Bank Holdings Corp | NBHC | 504,068 | 8,553 | 19,023,000 | -639,000 | $37.74 |
| 03/31/2021 | National Bank Holdings Corp | NBHC | 495,515 | 39,666 | 19,662,000 | 4,729,000 | $39.68 |
| 12/31/2020 | National Bank Holdings Corp | NBHC | 455,849 | 9,149 | 14,933,000 | 3,208,000 | $32.76 |
| 09/30/2020 | National Bank Holdings Corp | NBHC | 446,700 | 15,541 | 11,725,000 | 84,000 | $26.25 |
| 06/30/2020 | National Bank Holdings Corp | NBHC | 431,159 | 5,980 | 11,641,000 | 1,480,000 | $27.00 |
| 03/31/2020 | National Bank Holdings Corp | NBHC | 425,179 | 30,595 | 10,161,000 | -3,736,000 | $23.90 |
| 12/31/2019 | National Bank Holdings Corp | NBHC | 394,584 | 49,041 | 13,897,000 | 1,354,000 | $35.22 |
| 06/30/2019 | National Bank Holdings Corp | NBHC | 345,543 | 32,966 | 12,543,000 | 2,147,000 | $36.30 |
| 03/31/2019 | National Bank Holdings Corp | NBHC | 312,577 | 14,506 | 10,396,000 | 1,195,000 | $33.26 |
| 12/31/2018 | National Bank Holdings Corp | NBHC | 298,071 | 17,211 | 9,201,000 | -1,373,000 | $30.87 |
| 09/30/2018 | National Bank Holdings Corp | NBHC | 280,860 | 11,472 | 10,574,000 | 179,000 | $37.65 |
| 06/30/2018 | National Bank Holdings Corp | NBHC | 269,388 | 23,434 | 10,395,000 | 2,218,000 | $38.59 |
| 03/31/2018 | National Bank Holdings Corp | NBHC | 245,954 | 21,462 | 8,177,000 | 898,000 | $33.25 |
| 12/31/2017 | National Bank Holdings Corp | NBHC | 224,492 | 6,536 | 7,279,000 | -499,000 | $32.42 |
| 09/30/2017 | National Bank Holdings Corp | NBHC | 217,956 | 8,589 | 7,778,000 | 846,000 | $35.69 |
| 06/30/2017 | National Bank Holdings Corp | NBHC | 209,367 | -1,590 | 6,932,000 | 6,925,145 | $33.11 |
| 03/31/2017 | National Bank Holdings Corp | NBHC | 210,957 | 210,957 | 6,855 | 6,855 | $0.03 |
| 06/30/2016 | National Bank Holdings Corp | NBHC | 0 | -66,224 | 0 | -1,305,000 | |
| 03/31/2016 | National Bank Holdings Corp | NBHC | 0 | -66,224 | 0 | -1,305,000 | |
| 12/31/2015 | National Bank Holdings Corp | NBHC | 0 | -66,224 | 0 | -1,305,000 | |
| 09/30/2015 | National Bank Holdings Corp | NBHC | 0 | -66,224 | 0 | -1,305,000 | |
| 06/30/2015 | National Bank Holdings Corp | NBHC | 0 | -66,224 | 0 | -1,305,000 | |
| 03/31/2015 | National Bank Holdings Corp | NBHC | 0 | -66,224 | 0 | -1,305,000 | |
| 12/31/2014 | National Bank Holdings Corp | NBHC | 0 | -66,224 | 0 | -1,305,000 | |
| 09/30/2014 | National Bank Holdings Corp | NBHC | 0 | -66,224 | 0 | -1,305,000 | |
| 06/30/2014 | National Bank Holdings Corp | NBHC | 0 | -66,224 | 0 | -1,305,000 | |
| 03/31/2014 | National Bank Holdings Corp | NBHC | 0 | -66,224 | 0 | -1,305,000 | |
| 12/31/2013 | National Bank Holdings Corp | NBHC | 0 | -66,224 | 0 | -1,305,000 | |
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