AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

NICOLET BANKSHARES INC's Holding History (CIK: 0001174850)

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

Q3 2024
Shares 11,799 Value ($000) $237 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 16,284 Value ($000) $286 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 17,509 Value ($000) $314 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 17,809 Value ($000) $343 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 17,157 Value ($000) $261 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 17,601 Value ($000) $365 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 17,301 Value ($000) $417 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 17,751 Value ($000) $511 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 18,166 Value ($000) $411 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 18,166 Value ($000) $382 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 18,366 Value ($000) $473 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 18,325 Value ($000) $445 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 22,625 Value ($000) $517 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 21,975 Value ($000) $573 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 22,257 Value ($000) $597 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 23,857 Value ($000) $561 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 24,407 Value ($000) $442 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 24,545 Value ($000) $356 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 24,345 Value ($000) $331 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 21,945 Value ($000) $437 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 21,720 Value ($000) $355 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 21,920 Value ($000) $367 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 21,920 Value ($000) $396 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 23,900 Value ($000) $346 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 23,650 Value ($000) $331 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 24,500 Value ($000) $329 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 24,625 Value ($000) $280 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 24,625 Value ($000) $267 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 24,925 Value ($000) $275 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 24,975 Value ($000) $277 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 24,975 Value ($000) $279 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 24,775 Value ($000) $288 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 23,200 Value ($000) $298 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 21,950 Value ($000) $274 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 19,875 Value ($000) $235 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 17,175 Value ($000) $163 Avg Close $6.87 Range $6.03 - $7.64