NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 20,940 Value ($000) $2,540 Avg Close $126.18 Range $113.84 - $136.49
Q3 2025
Shares 22,789 Value ($000) $3,065 Avg Close $132.17 Range $122.34 - $141.24
Q2 2025
Shares 23,282 Value ($000) $2,875 Avg Close $116.10 Range $97.18 - $125.54
Q1 2025
Shares 26,133 Value ($000) $2,847 Avg Close $111.34 Range $98.03 - $120.33
Q4 2024
Shares 28,511 Value ($000) $2,991 Avg Close $104.42 Range $88.97 - $114.75
Q3 2024
Shares 24,911 Value ($000) $2,382 Avg Close $92.18 Range $78.64 - $103.00
Q2 2024
Shares 23,264 Value ($000) $1,932 Avg Close $78.55 Range $73.85 - $83.50
Q1 2024
Shares 27,117 Value ($000) $2,332 Avg Close $78.20 Range $71.43 - $85.25
Q4 2023
Shares 23,136 Value ($000) $1,862 Avg Close $73.05 Range $62.01 - $83.12
Q3 2023
Shares 18,460 Value ($000) $1,288 Avg Close $73.26 Range $63.74 - $82.82
Q2 2023
Shares 17,121 Value ($000) $1,163 Avg Close $61.46 Range $50.12 - $75.40
Q1 2023
Shares 19,694 Value ($000) $1,242 Avg Close $69.91 Range $59.12 - $78.64
Q4 2022
Shares 17,699 Value ($000) $1,412 Avg Close $75.39 Range $67.31 - $80.59
Q3 2022
Shares 16,328 Value ($000) $1,150 Avg Close $74.73 Range $67.26 - $83.74
Q2 2022
Shares 17,313 Value ($000) $1,252 Avg Close $78.32 Range $68.36 - $91.56
Q1 2022
Shares 14,230 Value ($000) $1,331 Avg Close $90.22 Range $83.33 - $95.09
Q4 2021
Shares 15,529 Value ($000) $1,332 Avg Close $73.78 Range $67.56 - $85.86
Q3 2021
Shares 14,687 Value ($000) $1,089 Avg Close $70.72 Range $65.91 - $76.17
Q2 2021
Shares 13,393 Value ($000) $942 Avg Close $75.51 Range $67.52 - $83.00
Q1 2021
Shares 12,689 Value ($000) $1,059 Avg Close $73.72 Range $64.16 - $83.52
Q4 2020
Shares 9,202 Value ($000) $611 Avg Close $63.08 Range $52.30 - $69.33
Q3 2020
Shares 7,955 Value ($000) $435 Avg Close $55.14 Range $47.26 - $59.65
Q2 2020
Shares 8,152 Value ($000) $446 Avg Close $52.21 Range $43.89 - $59.53
Q1 2020
Shares 20,016 Value ($000) $1,092 Avg Close $65.12 Range $45.84 - $71.75
Q4 2019
Shares 31,110 Value ($000) $2,297 Avg Close $68.25 Range $61.95 - $73.58
Q3 2019
Shares 26,054 Value ($000) $1,734 Avg Close $62.48 Range $55.34 - $67.61
Q2 2019
Shares 26,452 Value ($000) $1,642 Avg Close $58.54 Range $55.12 - $61.36
Q1 2019
Shares 16,902 Value ($000) $1,007 Avg Close $53.86 Range $46.77 - $58.44
Q4 2018
Shares 15,465 Value ($000) $755 Avg Close $50.24 Range $44.56 - $53.98
Q3 2018
Shares 47,977 Value ($000) $2,615 Avg Close $53.58 Range $49.60 - $56.74
Q2 2018
Shares 39,317 Value ($000) $2,167 Avg Close $54.48 Range $51.47 - $56.55
Q1 2018
Shares 28,857 Value ($000) $1,589 Avg Close $53.04 Range $50.43 - $55.44
Q4 2017
Shares 18,896 Value ($000) $1,034 Avg Close $55.83 Range $51.62 - $59.93
Q3 2017
Shares 17,680 Value ($000) $1,017 Avg Close $53.00 Range $49.59 - $60.02