NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

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

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

Q2 2023
Shares 11,025 Value ($000) $205 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 11,125 Value ($000) $178 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 11,725 Value ($000) $193 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 12,075 Value ($000) $177 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 12,075 Value ($000) $169 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 12,075 Value ($000) $206 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 12,535 Value ($000) $266 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 13,500 Value ($000) $266 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 14,200 Value ($000) $274 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 14,200 Value ($000) $203 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 15,200 Value ($000) $149 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 16,750 Value ($000) $142 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 17,275 Value ($000) $121 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 17,075 Value ($000) $129 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 14,505 Value ($000) $198 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 14,705 Value ($000) $188 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 16,505 Value ($000) $225 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 16,705 Value ($000) $193 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 16,705 Value ($000) $147 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 16,280 Value ($000) $219 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 16,830 Value ($000) $219 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 16,830 Value ($000) $221 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 19,530 Value ($000) $260 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 19,255 Value ($000) $289 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 18,105 Value ($000) $301 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 18,405 Value ($000) $272 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 18,355 Value ($000) $302 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 18,955 Value ($000) $274 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 19,155 Value ($000) $229 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 17,780 Value ($000) $213 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 14,500 Value ($000) $139 Avg Close $12.25 Range $10.62 - $13.93