NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2025

Shares 13,558 Value ($000) $1,824 Avg Close $132.17 Range $122.34 - $141.24

Q2 2025

Shares 19,230 Value ($000) $2,375 Avg Close $116.10 Range $97.18 - $125.54

Q1 2025

Shares 19,250 Value ($000) $2,097 Avg Close $111.34 Range $98.03 - $120.33

Q4 2024

Shares 10,397 Value ($000) $1,091 Avg Close $104.42 Range $88.97 - $114.75

Q3 2024

Shares 10,397 Value ($000) $994 Avg Close $92.18 Range $78.64 - $103.00

Q2 2022

Shares 8,672 Value ($000) $627 Avg Close $78.32 Range $68.36 - $91.56

Q1 2022

Shares 15,326 Value ($000) $1,434 Avg Close $90.22 Range $83.33 - $95.09

Q4 2021

Shares 15,161 Value ($000) $1,300 Avg Close $73.78 Range $67.56 - $85.86

Q3 2021

Shares 15,271 Value ($000) $1,133 Avg Close $70.72 Range $65.91 - $76.17

Q2 2021

Shares 14,951 Value ($000) $1,052 Avg Close $75.51 Range $67.52 - $83.00

Q1 2021

Shares 706 Value ($000) $59 Avg Close $73.72 Range $64.16 - $83.52

Q4 2020

Shares 706 Value ($000) $47 Avg Close $63.08 Range $52.30 - $69.33

Q3 2020

Shares 360 Value ($000) $20 Avg Close $55.14 Range $47.26 - $59.65

Q2 2020

Shares 360 Value ($000) $20 Avg Close $52.21 Range $43.89 - $59.53

Q1 2020

Shares 15,836 Value ($000) $864 Avg Close $65.12 Range $45.84 - $71.75

Q4 2019

Shares 22,666 Value ($000) $1,674 Avg Close $68.25 Range $61.95 - $73.58

Q3 2019

Shares 22,814 Value ($000) $1,519 Avg Close $62.48 Range $55.34 - $67.61

Q2 2019

Shares 28,150 Value ($000) $1,747 Avg Close $58.54 Range $55.12 - $61.36

Q1 2019

Shares 29,084 Value ($000) $1,733 Avg Close $53.86 Range $46.77 - $58.44

Q4 2018

Shares 34,061 Value ($000) $1,662 Avg Close $50.24 Range $44.56 - $53.98

Q3 2018

Shares 34,778 Value ($000) $1,896 Avg Close $53.58 Range $49.60 - $56.74

Q2 2018

Shares 31,471 Value ($000) $1,734 Avg Close $54.48 Range $51.47 - $56.55

Q1 2018

Shares 20,562 Value ($000) $1,132 Avg Close $53.04 Range $50.43 - $55.44

Q4 2017

Shares 15,280 Value ($000) $836 Avg Close $55.83 Range $51.62 - $59.93

Q3 2017

Shares 7,049 Value ($000) $406 Avg Close $53.00 Range $49.59 - $60.02

Q2 2017

Shares 7,049 Value ($000) $386 Avg Close $48.71 Range $43.57 - $54.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,558	$1,824	$132.17	$122.34 - $141.24
Q2 2025	19,230	$2,375	$116.10	$97.18 - $125.54
Q1 2025	19,250	$2,097	$111.34	$98.03 - $120.33
Q4 2024	10,397	$1,091	$104.42	$88.97 - $114.75
Q3 2024	10,397	$994	$92.18	$78.64 - $103.00
Q2 2022	8,672	$627	$78.32	$68.36 - $91.56
Q1 2022	15,326	$1,434	$90.22	$83.33 - $95.09
Q4 2021	15,161	$1,300	$73.78	$67.56 - $85.86
Q3 2021	15,271	$1,133	$70.72	$65.91 - $76.17
Q2 2021	14,951	$1,052	$75.51	$67.52 - $83.00
Q1 2021	706	$59	$73.72	$64.16 - $83.52
Q4 2020	706	$47	$63.08	$52.30 - $69.33
Q3 2020	360	$20	$55.14	$47.26 - $59.65
Q2 2020	360	$20	$52.21	$43.89 - $59.53
Q1 2020	15,836	$864	$65.12	$45.84 - $71.75
Q4 2019	22,666	$1,674	$68.25	$61.95 - $73.58
Q3 2019	22,814	$1,519	$62.48	$55.34 - $67.61
Q2 2019	28,150	$1,747	$58.54	$55.12 - $61.36
Q1 2019	29,084	$1,733	$53.86	$46.77 - $58.44
Q4 2018	34,061	$1,662	$50.24	$44.56 - $53.98
Q3 2018	34,778	$1,896	$53.58	$49.60 - $56.74
Q2 2018	31,471	$1,734	$54.48	$51.47 - $56.55
Q1 2018	20,562	$1,132	$53.04	$50.43 - $55.44
Q4 2017	15,280	$836	$55.83	$51.62 - $59.93
Q3 2017	7,049	$406	$53.00	$49.59 - $60.02
Q2 2017	7,049	$386	$48.71	$43.57 - $54.06