NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q1 2022

Shares 46,487 Value ($000) $4,350 Avg Close $90.22 Range $83.33 - $95.09

Q4 2021

Shares 46,767 Value ($000) $4,010 Avg Close $73.78 Range $67.56 - $85.86

Q3 2021

Shares 36,823 Value ($000) $2,732 Avg Close $70.72 Range $65.91 - $76.17

Q2 2021

Shares 36,873 Value ($000) $2,594 Avg Close $75.51 Range $67.52 - $83.00

Q1 2021

Shares 36,798 Value ($000) $3,071 Avg Close $73.72 Range $64.16 - $83.52

Q4 2020

Shares 36,825 Value ($000) $2,444 Avg Close $63.08 Range $52.30 - $69.33

Q3 2020

Shares 37,097 Value ($000) $2,026 Avg Close $55.14 Range $47.26 - $59.65

Q2 2020

Shares 37,097 Value ($000) $2,033 Avg Close $52.21 Range $43.89 - $59.53

Q1 2020

Shares 37,267 Value ($000) $2,034 Avg Close $65.12 Range $45.84 - $71.75

Q4 2019

Shares 37,820 Value ($000) $2,793 Avg Close $68.25 Range $61.95 - $73.58

Q3 2019

Shares 37,323 Value ($000) $2,485 Avg Close $62.48 Range $55.34 - $67.61

Q2 2019

Shares 37,623 Value ($000) $2,335 Avg Close $58.54 Range $55.12 - $61.36

Q1 2019

Shares 37,923 Value ($000) $2,260 Avg Close $53.86 Range $46.77 - $58.44

Q4 2018

Shares 38,123 Value ($000) $1,860 Avg Close $50.24 Range $44.56 - $53.98

Q3 2018

Shares 38,123 Value ($000) $2,078 Avg Close $53.58 Range $49.60 - $56.74

Q2 2018

Shares 38,123 Value ($000) $2,101 Avg Close $54.48 Range $51.47 - $56.55

Q1 2018

Shares 38,123 Value ($000) $2,099 Avg Close $53.04 Range $50.43 - $55.44

Q4 2017

Shares 37,589 Value ($000) $2,058 Avg Close $55.83 Range $51.62 - $59.93

Q3 2017

Shares 36,079 Value ($000) $2,076 Avg Close $53.00 Range $49.59 - $60.02

Q2 2017

Shares 9,290 Value ($000) $508 Avg Close $48.71 Range $43.57 - $54.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	46,487	$4,350	$90.22	$83.33 - $95.09
Q4 2021	46,767	$4,010	$73.78	$67.56 - $85.86
Q3 2021	36,823	$2,732	$70.72	$65.91 - $76.17
Q2 2021	36,873	$2,594	$75.51	$67.52 - $83.00
Q1 2021	36,798	$3,071	$73.72	$64.16 - $83.52
Q4 2020	36,825	$2,444	$63.08	$52.30 - $69.33
Q3 2020	37,097	$2,026	$55.14	$47.26 - $59.65
Q2 2020	37,097	$2,033	$52.21	$43.89 - $59.53
Q1 2020	37,267	$2,034	$65.12	$45.84 - $71.75
Q4 2019	37,820	$2,793	$68.25	$61.95 - $73.58
Q3 2019	37,323	$2,485	$62.48	$55.34 - $67.61
Q2 2019	37,623	$2,335	$58.54	$55.12 - $61.36
Q1 2019	37,923	$2,260	$53.86	$46.77 - $58.44
Q4 2018	38,123	$1,860	$50.24	$44.56 - $53.98
Q3 2018	38,123	$2,078	$53.58	$49.60 - $56.74
Q2 2018	38,123	$2,101	$54.48	$51.47 - $56.55
Q1 2018	38,123	$2,099	$53.04	$50.43 - $55.44
Q4 2017	37,589	$2,058	$55.83	$51.62 - $59.93
Q3 2017	36,079	$2,076	$53.00	$49.59 - $60.02
Q2 2017	9,290	$508	$48.71	$43.57 - $54.06