NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q3 2022
Shares 1,056 Value ($000) $74 Avg Close $74.73 Range $67.26 - $83.74
Q2 2022
Shares 5,593 Value ($000) $405 Avg Close $78.32 Range $68.36 - $91.56
Q1 2022
Shares 5,837 Value ($000) $546 Avg Close $90.22 Range $83.33 - $95.09
Q4 2021
Shares 13,753 Value ($000) $1,179 Avg Close $73.78 Range $67.56 - $85.86
Q4 2019
Shares 8,466 Value ($000) $625 Avg Close $68.25 Range $61.95 - $73.58
Q3 2019
Shares 56,791 Value ($000) $3,781 Avg Close $62.48 Range $55.34 - $67.61
Q2 2019
Shares 155,132 Value ($000) $9,627 Avg Close $58.54 Range $55.12 - $61.36
Q1 2019
Shares 265,485 Value ($000) $15,823 Avg Close $53.86 Range $46.77 - $58.44
Q4 2018
Shares 283,185 Value ($000) $13,494 Avg Close $50.24 Range $44.56 - $53.98
Q3 2018
Shares 288,685 Value ($000) $15,736 Avg Close $53.58 Range $49.60 - $56.74
Q2 2018
Shares 342,532 Value ($000) $18,877 Avg Close $54.48 Range $51.47 - $56.55
Q1 2018
Shares 342,532 Value ($000) $18,863 Avg Close $53.04 Range $50.43 - $55.44
Q4 2017
Shares 346,260 Value ($000) $18,954,272 Avg Close $55.83 Range $51.62 - $59.93
Q3 2017
Shares 372,260 Value ($000) $21,416 Avg Close $53.00 Range $49.59 - $60.02
Q2 2017
Shares 372,262 Value ($000) $20,366 Avg Close $48.71 Range $43.57 - $54.06
Q1 2017
Shares 263,511 Value ($000) $12,475 Avg Close $46.64 Range $44.06 - $48.17
Q4 2016
Shares 263,511 Value ($000) $12,567 Avg Close $40.56 Range $36.03 - $46.48
Q3 2016
Shares 263,511 Value ($000) $10,106 Avg Close $36.20 Range $34.50 - $38.65
Q2 2016
Shares 233,462 Value ($000) $8,890 Avg Close $37.29 Range $32.65 - $45.51