NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 17,790 Value ($000) $2,158 Avg Close $126.18 Range $113.84 - $136.49
Q3 2025
Shares 19,184 Value ($000) $2,580 Avg Close $132.17 Range $122.34 - $141.24
Q2 2025
Shares 39,904 Value ($000) $4,927 Avg Close $116.10 Range $97.18 - $125.54
Q1 2025
Shares 29,778 Value ($000) $3,245 Avg Close $111.34 Range $98.03 - $120.33
Q4 2024
Shares 27,856 Value ($000) $2,922 Avg Close $104.42 Range $88.97 - $114.75
Q3 2024
Shares 22,364 Value ($000) $2,139 Avg Close $92.18 Range $78.64 - $103.00
Q2 2024
Shares 28,348 Value ($000) $2,354 Avg Close $78.55 Range $73.85 - $83.50
Q1 2024
Shares 9,049 Value ($000) $778 Avg Close $78.20 Range $71.43 - $85.25
Q4 2023
Shares 9,049 Value ($000) $728 Avg Close $73.05 Range $62.01 - $83.12
Q3 2023
Shares 9,049 Value ($000) $631 Avg Close $73.26 Range $63.74 - $82.82
Q2 2023
Shares 9,049 Value ($000) $571 Avg Close $61.46 Range $50.12 - $75.40
Q1 2023
Shares 9,049 Value ($000) $571 Avg Close $69.91 Range $59.12 - $78.64
Q3 2022
Shares 9,049 Value ($000) $637,413 Avg Close $74.73 Range $67.26 - $83.74
Q2 2022
Shares 7,684 Value ($000) $555,860 Avg Close $78.32 Range $68.36 - $91.56
Q1 2022
Shares 6,653 Value ($000) $622,522 Avg Close $90.22 Range $83.33 - $95.09
Q4 2021
Shares 4,220 Value ($000) $361,865 Avg Close $73.78 Range $67.56 - $85.86
Q4 2020
Shares 5,634 Value ($000) $373,816 Avg Close $63.08 Range $52.30 - $69.33
Q3 2020
Shares 5,634 Value ($000) $307,673 Avg Close $55.14 Range $47.26 - $59.65
Q2 2020
Shares 5,634 Value ($000) $308,743 Avg Close $52.21 Range $43.89 - $59.53
Q1 2020
Shares 5,634 Value ($000) $307,504 Avg Close $65.12 Range $45.84 - $71.75
Q4 2019
Shares 3,413 Value ($000) $252,050 Avg Close $68.25 Range $61.95 - $73.58
Q3 2019
Shares 4,931 Value ($000) $328,257 Avg Close $62.48 Range $55.34 - $67.61
Q2 2019
Shares 4,931 Value ($000) $306,018 Avg Close $58.54 Range $55.12 - $61.36
Q1 2019
Shares 4,931 Value ($000) $293,888 Avg Close $53.86 Range $46.77 - $58.44
Q4 2018
Shares 4,700 Value ($000) $229,360 Avg Close $50.24 Range $44.56 - $53.98
Q3 2018
Shares 4,700 Value ($000) $256,197 Avg Close $53.58 Range $49.60 - $56.74
Q2 2018
Shares 4,700 Value ($000) $259,017 Avg Close $54.48 Range $51.47 - $56.55