ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

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

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

Q4 2025

Shares 3,272 Value ($000) $1,145 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 4,926 Value ($000) $1,738 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 4,497 Value ($000) $1,740 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 4,477 Value ($000) $1,717 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 4,840 Value ($000) $2,152 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 4,645 Value ($000) $2,405 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 5,060 Value ($000) $2,811 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 4,249 Value ($000) $2,144 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 4,191 Value ($000) $2,500 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 4,198 Value ($000) $2,141 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 5,617 Value ($000) $2,363 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 4,837 Value ($000) $1,562 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 4,727 Value ($000) $1,327 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 4,290 Value ($000) $1,181 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 4,271 Value ($000) $1,563 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 4,153 Value ($000) $1,893 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 3,878 Value ($000) $2,199 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 3,918 Value ($000) $2,256 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 3,823 Value ($000) $2,239 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 3,142 Value ($000) $1,494 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 3,391 Value ($000) $1,696 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 3,404 Value ($000) $1,669 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 3,445 Value ($000) $1,500 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 3,528 Value ($000) $1,123 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 3,703 Value ($000) $1,221 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 3,738 Value ($000) $1,033 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 3,984 Value ($000) $1,174 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 4,084 Value ($000) $1,088 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 4,154 Value ($000) $940 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 4,232 Value ($000) $1,142 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 4,987 Value ($000) $1,216 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 5,197 Value ($000) $1,123 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 5,475 Value ($000) $959 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 5,695 Value ($000) $850 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 6,010 Value ($000) $850 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 6,060 Value ($000) $789 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 6,230 Value ($000) $641 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 6,365 Value ($000) $691 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 6,510 Value ($000) $624 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 6,735 Value ($000) $632 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 6,830 Value ($000) $609 Avg Close $89.84 Range $79.02 - $96.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,272	$1,145	$340.09	$311.59 - $363.70
Q3 2025	4,926	$1,738	$358.75	$330.04 - $392.58
Q2 2025	4,497	$1,740	$385.32	$332.01 - $422.95
Q1 2025	4,477	$1,717	$428.84	$374.50 - $465.70
Q4 2024	4,840	$2,152	$495.13	$432.47 - $557.90
Q3 2024	4,645	$2,405	$548.46	$500.00 - $587.75
Q2 2024	5,060	$2,811	$484.22	$433.97 - $558.48
Q1 2024	4,249	$2,144	$573.19	$485.00 - $638.25
Q4 2023	4,191	$2,500	$576.76	$504.55 - $633.89
Q3 2023	4,198	$2,141	$524.63	$475.00 - $570.24
Q2 2023	5,617	$2,363	$402.84	$331.89 - $518.74
Q1 2023	4,837	$1,562	$355.42	$318.60 - $402.49
Q4 2022	4,727	$1,327	$319.83	$276.60 - $355.67
Q3 2022	4,290	$1,181	$378.38	$274.73 - $451.15
Q2 2022	4,271	$1,563	$406.98	$338.00 - $473.49
Q1 2022	4,153	$1,893	$481.10	$407.94 - $575.00
Q4 2021	3,878	$2,199	$625.08	$538.05 - $699.54
Q3 2021	3,918	$2,256	$629.41	$573.24 - $673.88
Q2 2021	3,823	$2,239	$515.47	$468.50 - $592.24
Q1 2021	3,142	$1,494	$467.43	$420.78 - $506.51
Q4 2020	3,391	$1,696	$483.11	$438.94 - $519.60
Q3 2020	3,404	$1,669	$465.18	$416.29 - $536.88
Q2 2020	3,445	$1,500	$370.53	$289.71 - $446.15
Q1 2020	3,528	$1,123	$342.05	$255.13 - $386.75
Q4 2019	3,703	$1,221	$294.23	$259.57 - $332.88
Q3 2019	3,738	$1,033	$291.94	$267.73 - $313.11
Q2 2019	3,984	$1,174	$277.72	$257.46 - $304.00
Q1 2019	4,084	$1,088	$252.10	$215.15 - $269.80
Q4 2018	4,154	$940	$241.40	$204.95 - $277.03
Q3 2018	4,232	$1,142	$257.84	$239.60 - $277.61
Q2 2018	4,987	$1,216	$236.55	$207.22 - $258.91
Q1 2018	5,197	$1,123	$203.33	$175.26 - $231.34
Q4 2017	5,475	$959	$172.04	$146.60 - $186.27
Q3 2017	5,695	$850	$149.24	$138.31 - $157.89
Q2 2017	6,010	$850	$136.92	$128.21 - $147.45
Q1 2017	6,060	$789	$117.37	$102.81 - $130.69
Q4 2016	6,230	$641	$105.86	$98.00 - $111.09
Q3 2016	6,365	$691	$100.34	$94.06 - $109.76
Q2 2016	6,510	$624	$96.05	$90.35 - $100.56
Q1 2016	6,735	$632	$86.68	$71.27 - $98.00
Q4 2015	6,830	$609	$89.84	$79.02 - $96.42