NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2019
Shares 3,490 Value ($000) $217 Avg Close $58.54 Range $55.12 - $61.36
Q1 2019
Shares 7,335 Value ($000) $437 Avg Close $53.86 Range $46.77 - $58.44
Q4 2018
Shares 7,395 Value ($000) $361 Avg Close $50.24 Range $44.56 - $53.98
Q3 2018
Shares 10,785 Value ($000) $588 Avg Close $53.58 Range $49.60 - $56.74
Q2 2018
Shares 7,965 Value ($000) $439 Avg Close $54.48 Range $51.47 - $56.55
Q1 2018
Shares 7,965 Value ($000) $439 Avg Close $53.04 Range $50.43 - $55.44
Q4 2017
Shares 7,960 Value ($000) $436 Avg Close $55.83 Range $51.62 - $59.93
Q3 2017
Shares 11,080 Value ($000) $637 Avg Close $53.00 Range $49.59 - $60.02
Q2 2017
Shares 58,020 Value ($000) $3,174 Avg Close $48.71 Range $43.57 - $54.06
Q1 2017
Shares 35,535 Value ($000) $1,682 Avg Close $46.64 Range $44.06 - $48.17