NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2025
Shares 2,581 Value ($000) $0 Avg Close $111.34 Range $98.03 - $120.33
Q4 2024
Shares 11,141 Value ($000) $1 Avg Close $104.42 Range $88.97 - $114.75
Q3 2024
Shares 679 Value ($000) $0 Avg Close $92.18 Range $78.64 - $103.00
Q2 2021
Shares 2,783 Value ($000) $196 Avg Close $75.51 Range $67.52 - $83.00
Q1 2021
Shares 3,543 Value ($000) $296 Avg Close $73.72 Range $64.16 - $83.52
Q4 2020
Shares 9,537 Value ($000) $632 Avg Close $63.08 Range $52.30 - $69.33
Q3 2020
Shares 12,353 Value ($000) $674 Avg Close $55.14 Range $47.26 - $59.65
Q2 2020
Shares 30,154 Value ($000) $1,651 Avg Close $52.21 Range $43.89 - $59.53
Q3 2019
Shares 42,155 Value ($000) $2,807 Avg Close $62.48 Range $55.34 - $67.61
Q1 2019
Shares 20,380 Value ($000) $1,214 Avg Close $53.86 Range $46.77 - $58.44
Q4 2018
Shares 13,805 Value ($000) $674 Avg Close $50.24 Range $44.56 - $53.98
Q3 2018
Shares 12,836 Value ($000) $700 Avg Close $53.58 Range $49.60 - $56.74
Q2 2018
Shares 12,408 Value ($000) $684 Avg Close $54.48 Range $51.47 - $56.55
Q1 2018
Shares 874 Value ($000) $48 Avg Close $53.04 Range $50.43 - $55.44
Q4 2017
Shares 1,702 Value ($000) $93 Avg Close $55.83 Range $51.62 - $59.93