NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 458,724 Value ($000) $55,643 Avg Close $126.18 Range $113.84 - $136.49
Q3 2025
Shares 431,831 Value ($000) $58,081 Avg Close $132.17 Range $122.34 - $141.24
Q2 2025
Shares 402,087 Value ($000) $49,650 Avg Close $116.10 Range $97.18 - $125.54
Q1 2025
Shares 391,233 Value ($000) $42,629 Avg Close $111.34 Range $98.03 - $120.33
Q4 2024
Shares 417,597 Value ($000) $43,810 Avg Close $104.42 Range $88.97 - $114.75
Q3 2024
Shares 381,755 Value ($000) $36,507 Avg Close $92.18 Range $78.64 - $103.00
Q2 2024
Shares 367,983 Value ($000) $30,557 Avg Close $78.55 Range $73.85 - $83.50
Q1 2024
Shares 364,458 Value ($000) $31,340 Avg Close $78.20 Range $71.43 - $85.25
Q4 2023
Shares 343,887 Value ($000) $27,676 Avg Close $73.05 Range $62.01 - $83.12
Q3 2023
Shares 333,805 Value ($000) $23,293 Avg Close $73.26 Range $63.74 - $82.82
Q2 2023
Shares 336,251 Value ($000) $22,835 Avg Close $61.46 Range $50.12 - $75.40
Q1 2023
Shares 322,413 Value ($000) $20,327 Avg Close $69.91 Range $59.12 - $78.64
Q4 2022
Shares 292,055 Value ($000) $23,303 Avg Close $75.39 Range $67.31 - $80.59
Q3 2022
Shares 307,313 Value ($000) $21,647 Avg Close $74.73 Range $67.26 - $83.74
Q2 2022
Shares 341,111 Value ($000) $24,676 Avg Close $78.32 Range $68.36 - $91.56
Q1 2022
Shares 408,917 Value ($000) $38,262 Avg Close $90.22 Range $83.33 - $95.09
Q4 2021
Shares 317,005 Value ($000) $27,183 Avg Close $73.78 Range $67.56 - $85.86
Q3 2021
Shares 294,508 Value ($000) $21,847 Avg Close $70.72 Range $65.91 - $76.17
Q2 2021
Shares 282,844 Value ($000) $19,895 Avg Close $75.51 Range $67.52 - $83.00
Q1 2021
Shares 233,096 Value ($000) $19,454 Avg Close $73.72 Range $64.16 - $83.52
Q4 2020
Shares 221,307 Value ($000) $14,684 Avg Close $63.08 Range $52.30 - $69.33
Q3 2020
Shares 219,155 Value ($000) $11,968 Avg Close $55.14 Range $47.26 - $59.65
Q2 2020
Shares 232,953 Value ($000) $12,766 Avg Close $52.21 Range $43.89 - $59.53
Q1 2020
Shares 204,869 Value ($000) $11,182 Avg Close $65.12 Range $45.84 - $71.75
Q4 2019
Shares 199,365 Value ($000) $14,723 Avg Close $68.25 Range $61.95 - $73.58
Q3 2019
Shares 188,725 Value ($000) $12,563 Avg Close $62.48 Range $55.34 - $67.61
Q2 2019
Shares 179,236 Value ($000) $11,123 Avg Close $58.54 Range $55.12 - $61.36
Q1 2019
Shares 171,679 Value ($000) $10,232 Avg Close $53.86 Range $46.77 - $58.44
Q4 2018
Shares 167,970 Value ($000) $8,197 Avg Close $50.24 Range $44.56 - $53.98
Q3 2018
Shares 171,030 Value ($000) $9,323 Avg Close $53.58 Range $49.60 - $56.74
Q2 2018
Shares 170,556 Value ($000) $9,402 Avg Close $54.48 Range $51.47 - $56.55
Q1 2018
Shares 171,913 Value ($000) $9,468 Avg Close $53.04 Range $50.43 - $55.44
Q4 2017
Shares 155,915 Value ($000) $8,531 Avg Close $55.83 Range $51.62 - $59.93
Q3 2017
Shares 138,098 Value ($000) $7,949 Avg Close $53.00 Range $49.59 - $60.02
Q2 2017
Shares 138,922 Value ($000) $7,599 Avg Close $48.71 Range $43.57 - $54.06
Q1 2017
Shares 117,175 Value ($000) $5,545 Avg Close $46.64 Range $44.06 - $48.17
Q4 2016
Shares 113,323 Value ($000) $5,403 Avg Close $40.56 Range $36.03 - $46.48
Q3 2016
Shares 102,533 Value ($000) $3,938 Avg Close $36.20 Range $34.50 - $38.65
Q2 2016
Shares 92,540 Value ($000) $3,523 Avg Close $37.29 Range $32.65 - $45.51