NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 4,811 Value ($000) $584 Avg Close $126.18 Range $113.84 - $136.49
Q3 2025
Shares 4,811 Value ($000) $647 Avg Close $132.17 Range $122.34 - $141.24
Q2 2025
Shares 4,983 Value ($000) $615 Avg Close $116.10 Range $97.18 - $125.54
Q1 2025
Shares 4,983 Value ($000) $543 Avg Close $111.34 Range $98.03 - $120.33
Q4 2024
Shares 4,983 Value ($000) $523 Avg Close $104.42 Range $88.97 - $114.75
Q3 2024
Shares 4,983 Value ($000) $477 Avg Close $92.18 Range $78.64 - $103.00
Q2 2024
Shares 5,976 Value ($000) $496 Avg Close $78.55 Range $73.85 - $83.50
Q1 2024
Shares 5,509 Value ($000) $474 Avg Close $78.20 Range $71.43 - $85.25
Q4 2023
Shares 5,511 Value ($000) $444 Avg Close $73.05 Range $62.01 - $83.12
Q3 2023
Shares 6,405 Value ($000) $447 Avg Close $73.26 Range $63.74 - $82.82
Q2 2023
Shares 6,399 Value ($000) $435 Avg Close $61.46 Range $50.12 - $75.40
Q1 2023
Shares 6,410 Value ($000) $404 Avg Close $69.91 Range $59.12 - $78.64
Q4 2022
Shares 9,105 Value ($000) $726 Avg Close $75.39 Range $67.31 - $80.59
Q3 2022
Shares 9,109 Value ($000) $642 Avg Close $74.73 Range $67.26 - $83.74
Q2 2022
Shares 9,082 Value ($000) $657 Avg Close $78.32 Range $68.36 - $91.56
Q1 2022
Shares 9,115 Value ($000) $853 Avg Close $90.22 Range $83.33 - $95.09
Q4 2021
Shares 7,891 Value ($000) $677 Avg Close $73.78 Range $67.56 - $85.86
Q3 2021
Shares 7,191 Value ($000) $533 Avg Close $70.72 Range $65.91 - $76.17
Q2 2021
Shares 8,775 Value ($000) $617 Avg Close $75.51 Range $67.52 - $83.00
Q1 2021
Shares 9,768 Value ($000) $815 Avg Close $73.72 Range $64.16 - $83.52
Q4 2020
Shares 8,700 Value ($000) $577 Avg Close $63.08 Range $52.30 - $69.33
Q3 2020
Shares 9,102 Value ($000) $497 Avg Close $55.14 Range $47.26 - $59.65
Q2 2020
Shares 9,102 Value ($000) $499 Avg Close $52.21 Range $43.89 - $59.53
Q1 2020
Shares 9,102 Value ($000) $497 Avg Close $65.12 Range $45.84 - $71.75
Q4 2019
Shares 9,102 Value ($000) $672 Avg Close $68.25 Range $61.95 - $73.58
Q3 2019
Shares 9,700 Value ($000) $646 Avg Close $62.48 Range $55.34 - $67.61
Q2 2019
Shares 8,700 Value ($000) $540 Avg Close $58.54 Range $55.12 - $61.36
Q1 2019
Shares 9,400 Value ($000) $560 Avg Close $53.86 Range $46.77 - $58.44
Q4 2018
Shares 9,400 Value ($000) $459 Avg Close $50.24 Range $44.56 - $53.98
Q3 2018
Shares 9,400 Value ($000) $512 Avg Close $53.58 Range $49.60 - $56.74
Q2 2018
Shares 9,400 Value ($000) $518 Avg Close $54.48 Range $51.47 - $56.55
Q1 2018
Shares 20,971 Value ($000) $1,155 Avg Close $53.04 Range $50.43 - $55.44
Q4 2017
Shares 31,816 Value ($000) $1,742 Avg Close $55.83 Range $51.62 - $59.93
Q3 2017
Shares 28,796 Value ($000) $1,657 Avg Close $53.00 Range $49.59 - $60.02
Q2 2017
Shares 59,210 Value ($000) $3,239 Avg Close $48.71 Range $43.57 - $54.06
Q1 2017
Shares 38,266 Value ($000) $1,811 Avg Close $46.64 Range $44.06 - $48.17
Q4 2016
Shares 7,900 Value ($000) $377 Avg Close $40.56 Range $36.03 - $46.48
Q3 2016
Shares 7,900 Value ($000) $303 Avg Close $36.20 Range $34.50 - $38.65
Q2 2016
Shares 7,900 Value ($000) $301 Avg Close $37.29 Range $32.65 - $45.51