NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 95,370 Value ($000) $11,568 Avg Close $126.18 Range $113.84 - $136.49
Q3 2025
Shares 33,309 Value ($000) $4,480 Avg Close $132.17 Range $122.34 - $141.24
Q2 2025
Shares 39,131 Value ($000) $4,832 Avg Close $116.10 Range $97.18 - $125.54
Q1 2025
Shares 43,262 Value ($000) $4,714 Avg Close $111.34 Range $98.03 - $120.33
Q4 2024
Shares 57,374 Value ($000) $6,019 Avg Close $104.42 Range $88.97 - $114.75
Q3 2024
Shares 53,836 Value ($000) $5,148 Avg Close $92.18 Range $78.64 - $103.00
Q2 2024
Shares 25,667 Value ($000) $2,131 Avg Close $78.55 Range $73.85 - $83.50
Q1 2024
Shares 35,394 Value ($000) $3,044 Avg Close $78.20 Range $71.43 - $85.25
Q4 2023
Shares 43,744 Value ($000) $3,521 Avg Close $73.05 Range $62.01 - $83.12
Q3 2023
Shares 41,386 Value ($000) $2,888 Avg Close $73.26 Range $63.74 - $82.82
Q2 2023
Shares 33,188 Value ($000) $2,254 Avg Close $61.46 Range $50.12 - $75.40
Q1 2023
Shares 29,072 Value ($000) $1,833 Avg Close $69.91 Range $59.12 - $78.64
Q4 2022
Shares 33,812 Value ($000) $2,698 Avg Close $75.39 Range $67.31 - $80.59
Q3 2022
Shares 23,914 Value ($000) $1,683 Avg Close $74.73 Range $67.26 - $83.74
Q2 2022
Shares 24,697 Value ($000) $1,787 Avg Close $78.32 Range $68.36 - $91.56
Q1 2022
Shares 30,008 Value ($000) $2,806 Avg Close $90.22 Range $83.33 - $95.09
Q4 2021
Shares 24,299 Value ($000) $2,083 Avg Close $73.78 Range $67.56 - $85.86
Q3 2021
Shares 23,890 Value ($000) $1,773 Avg Close $70.72 Range $65.91 - $76.17
Q2 2021
Shares 24,885 Value ($000) $1,750 Avg Close $75.51 Range $67.52 - $83.00
Q1 2021
Shares 14,467 Value ($000) $1,207 Avg Close $73.72 Range $64.16 - $83.52
Q4 2020
Shares 25,533 Value ($000) $1,694 Avg Close $63.08 Range $52.30 - $69.33
Q3 2020
Shares 23,052 Value ($000) $1,259 Avg Close $55.14 Range $47.26 - $59.65
Q2 2020
Shares 28,830 Value ($000) $1,579 Avg Close $52.21 Range $43.89 - $59.53
Q1 2020
Shares 12,227 Value ($000) $666 Avg Close $65.12 Range $45.84 - $71.75
Q4 2019
Shares 20,329 Value ($000) $1,501 Avg Close $68.25 Range $61.95 - $73.58
Q3 2019
Shares 15,195 Value ($000) $1,011 Avg Close $62.48 Range $55.34 - $67.61
Q2 2019
Shares 11,937 Value ($000) $740 Avg Close $58.54 Range $55.12 - $61.36
Q1 2019
Shares 10,462 Value ($000) $623 Avg Close $53.86 Range $46.77 - $58.44
Q4 2018
Shares 26,195 Value ($000) $1,278 Avg Close $50.24 Range $44.56 - $53.98
Q3 2018
Shares 31,900 Value ($000) $1,739 Avg Close $53.58 Range $49.60 - $56.74
Q2 2018
Shares 29,131 Value ($000) $1,605 Avg Close $54.48 Range $51.47 - $56.55
Q1 2018
Shares 32,402 Value ($000) $1,785 Avg Close $53.04 Range $50.43 - $55.44
Q4 2017
Shares 40,215 Value ($000) $2,201 Avg Close $55.83 Range $51.62 - $59.93
Q3 2017
Shares 38,337 Value ($000) $2,205 Avg Close $53.00 Range $49.59 - $60.02
Q2 2017
Shares 13,289 Value ($000) $727 Avg Close $48.71 Range $43.57 - $54.06
Q1 2017
Shares 15,572 Value ($000) $737 Avg Close $46.64 Range $44.06 - $48.17
Q4 2016
Shares 27,653 Value ($000) $1,319 Avg Close $40.56 Range $36.03 - $46.48
Q3 2016
Shares 27,992 Value ($000) $1,073 Avg Close $36.20 Range $34.50 - $38.65
Q2 2016
Shares 8,051 Value ($000) $307 Avg Close $37.29 Range $32.65 - $45.51
Q1 2016
Shares 7,764 Value ($000) $301 Avg Close $31.50 Range $29.54 - $37.68