NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2025
Shares 1,700 Value ($000) $210 Avg Close $116.10 Range $97.18 - $125.54
Q1 2025
Shares 14,596 Value ($000) $1,590 Avg Close $111.34 Range $98.03 - $120.33
Q4 2024
Shares 18,087 Value ($000) $1,898 Avg Close $104.42 Range $88.97 - $114.75
Q1 2022
Shares 2,904 Value ($000) $273 Avg Close $90.22 Range $83.33 - $95.09
Q4 2021
Shares 8,604 Value ($000) $739 Avg Close $73.78 Range $67.56 - $85.86
Q3 2021
Shares 9,404 Value ($000) $698 Avg Close $70.72 Range $65.91 - $76.17
Q2 2021
Shares 4,204 Value ($000) $297 Avg Close $75.51 Range $67.52 - $83.00
Q1 2021
Shares 4,304 Value ($000) $360 Avg Close $73.72 Range $64.16 - $83.52
Q4 2020
Shares 4,404 Value ($000) $293 Avg Close $63.08 Range $52.30 - $69.33
Q3 2020
Shares 23,503 Value ($000) $1,284 Avg Close $55.14 Range $47.26 - $59.65
Q2 2020
Shares 49,803 Value ($000) $2,730 Avg Close $52.21 Range $43.89 - $59.53
Q1 2020
Shares 49,803 Value ($000) $2,719 Avg Close $65.12 Range $45.84 - $71.75
Q4 2019
Shares 49,303 Value ($000) $3,642 Avg Close $68.25 Range $61.95 - $73.58
Q3 2019
Shares 53,107 Value ($000) $3,536 Avg Close $62.48 Range $55.34 - $67.61
Q2 2019
Shares 48,207 Value ($000) $2,993 Avg Close $58.54 Range $55.12 - $61.36
Q1 2019
Shares 51,309 Value ($000) $3,059 Avg Close $53.86 Range $46.77 - $58.44
Q4 2018
Shares 38,111 Value ($000) $1,861 Avg Close $50.24 Range $44.56 - $53.98
Q3 2018
Shares 36,211 Value ($000) $1,974 Avg Close $53.58 Range $49.60 - $56.74
Q2 2018
Shares 29,109 Value ($000) $1,605 Avg Close $54.48 Range $51.47 - $56.55
Q1 2018
Shares 9,100 Value ($000) $502 Avg Close $53.04 Range $50.43 - $55.44
Q4 2017
Shares 6,500 Value ($000) $356 Avg Close $55.83 Range $51.62 - $59.93
Q3 2017
Shares 6,500 Value ($000) $374 Avg Close $53.00 Range $49.59 - $60.02
Q2 2017
Shares 6,800 Value ($000) $373 Avg Close $48.71 Range $43.57 - $54.06