NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 110,211 Value ($000) $13,369 Avg Close $126.18 Range $113.84 - $136.49
Q3 2025
Shares 111,617 Value ($000) $15,012 Avg Close $132.17 Range $122.34 - $141.24
Q2 2025
Shares 110,456 Value ($000) $13,639 Avg Close $116.10 Range $97.18 - $125.54
Q1 2025
Shares 113,073 Value ($000) $12,320 Avg Close $111.34 Range $98.03 - $120.33
Q4 2024
Shares 127,925 Value ($000) $13,421 Avg Close $104.42 Range $88.97 - $114.75
Q3 2024
Shares 116,409 Value ($000) $11,132 Avg Close $92.18 Range $78.64 - $103.00
Q2 2024
Shares 112,759 Value ($000) $9,364 Avg Close $78.55 Range $73.85 - $83.50
Q1 2024
Shares 112,761 Value ($000) $9,696 Avg Close $78.20 Range $71.43 - $85.25
Q4 2023
Shares 101,665 Value ($000) $8,182 Avg Close $73.05 Range $62.01 - $83.12
Q3 2023
Shares 99,629 Value ($000) $6,952 Avg Close $73.26 Range $63.74 - $82.82
Q2 2023
Shares 99,624 Value ($000) $6,765 Avg Close $61.46 Range $50.12 - $75.40
Q1 2023
Shares 97,215 Value ($000) $6,129 Avg Close $69.91 Range $59.12 - $78.64
Q4 2022
Shares 97,084 Value ($000) $7,746 Avg Close $75.39 Range $67.31 - $80.59
Q3 2022
Shares 89,510 Value ($000) $6,306 Avg Close $74.73 Range $67.26 - $83.74
Q2 2022
Shares 83,669 Value ($000) $6,053 Avg Close $78.32 Range $68.36 - $91.56
Q1 2022
Shares 87,621 Value ($000) $8,199 Avg Close $90.22 Range $83.33 - $95.09
Q4 2021
Shares 87,735 Value ($000) $7,524 Avg Close $73.78 Range $67.56 - $85.86
Q3 2021
Shares 75,141 Value ($000) $5,574 Avg Close $70.72 Range $65.91 - $76.17
Q2 2021
Shares 61,346 Value ($000) $4,316 Avg Close $75.51 Range $67.52 - $83.00
Q1 2021
Shares 60,951 Value ($000) $5,087 Avg Close $73.72 Range $64.16 - $83.52
Q4 2020
Shares 59,453 Value ($000) $3,945 Avg Close $63.08 Range $52.30 - $69.33
Q3 2020
Shares 59,807 Value ($000) $3,267 Avg Close $55.14 Range $47.26 - $59.65
Q2 2020
Shares 58,857 Value ($000) $3,226 Avg Close $52.21 Range $43.89 - $59.53
Q1 2020
Shares 55,737 Value ($000) $3,043 Avg Close $65.12 Range $45.84 - $71.75
Q4 2019
Shares 54,993 Value ($000) $4,062 Avg Close $68.25 Range $61.95 - $73.58
Q3 2019
Shares 48,209 Value ($000) $3,210 Avg Close $62.48 Range $55.34 - $67.61
Q2 2019
Shares 44,839 Value ($000) $2,783 Avg Close $58.54 Range $55.12 - $61.36
Q1 2019
Shares 44,002 Value ($000) $2,623 Avg Close $53.86 Range $46.77 - $58.44
Q4 2018
Shares 41,571 Value ($000) $2,029 Avg Close $50.24 Range $44.56 - $53.98
Q3 2018
Shares 42,255 Value ($000) $2,304 Avg Close $53.58 Range $49.60 - $56.74
Q2 2018
Shares 40,942 Value ($000) $2,257 Avg Close $54.48 Range $51.47 - $56.55
Q1 2018
Shares 38,681 Value ($000) $2,131 Avg Close $53.04 Range $50.43 - $55.44
Q4 2017
Shares 35,428 Value ($000) $1,940 Avg Close $55.83 Range $51.62 - $59.93
Q3 2017
Shares 31,359 Value ($000) $1,805 Avg Close $53.00 Range $49.59 - $60.02
Q2 2017
Shares 25,816 Value ($000) $1,413 Avg Close $48.71 Range $43.57 - $54.06
Q1 2017
Shares 20,802 Value ($000) $985 Avg Close $46.64 Range $44.06 - $48.17
Q4 2016
Shares 19,776 Value ($000) $944 Avg Close $40.56 Range $36.03 - $46.48
Q3 2016
Shares 18,852 Value ($000) $723 Avg Close $36.20 Range $34.50 - $38.65
Q2 2016
Shares 18,036 Value ($000) $687 Avg Close $37.29 Range $32.65 - $45.51