NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2024
Shares 54,373 Value ($000) $4,515 Avg Close $78.55 Range $73.85 - $83.50
Q1 2024
Shares 51,853 Value ($000) $4,459 Avg Close $78.20 Range $71.43 - $85.25
Q4 2023
Shares 49,403 Value ($000) $3,976 Avg Close $73.05 Range $62.01 - $83.12
Q3 2023
Shares 46,715 Value ($000) $3,260 Avg Close $73.26 Range $63.74 - $82.82
Q2 2023
Shares 44,503 Value ($000) $3,022 Avg Close $61.46 Range $50.12 - $75.40
Q1 2023
Shares 43,635 Value ($000) $2,751 Avg Close $69.91 Range $59.12 - $78.64
Q4 2022
Shares 43,267 Value ($000) $3,452 Avg Close $75.39 Range $67.31 - $80.59
Q3 2022
Shares 43,267 Value ($000) $3,048 Avg Close $74.73 Range $67.26 - $83.74
Q2 2022
Shares 43,267 Value ($000) $3,130 Avg Close $78.32 Range $68.36 - $91.56
Q1 2022
Shares 43,267 Value ($000) $4,048 Avg Close $90.22 Range $83.33 - $95.09
Q4 2021
Shares 47,907 Value ($000) $4,108 Avg Close $73.78 Range $67.56 - $85.86
Q3 2021
Shares 36,718 Value ($000) $2,724 Avg Close $70.72 Range $65.91 - $76.17
Q2 2021
Shares 17,300 Value ($000) $1,217 Avg Close $75.51 Range $67.52 - $83.00
Q1 2021
Shares 10,000 Value ($000) $835 Avg Close $73.72 Range $64.16 - $83.52
Q1 2020
Shares 19,355 Value ($000) $1,056 Avg Close $65.12 Range $45.84 - $71.75
Q4 2019
Shares 36,255 Value ($000) $2,677 Avg Close $68.25 Range $61.95 - $73.58
Q3 2019
Shares 36,255 Value ($000) $2,414 Avg Close $62.48 Range $55.34 - $67.61
Q2 2019
Shares 36,255 Value ($000) $2,250 Avg Close $58.54 Range $55.12 - $61.36
Q1 2019
Shares 36,255 Value ($000) $2,161 Avg Close $53.86 Range $46.77 - $58.44
Q4 2018
Shares 36,255 Value ($000) $1,769 Avg Close $50.24 Range $44.56 - $53.98
Q3 2018
Shares 36,255 Value ($000) $1,976 Avg Close $53.58 Range $49.60 - $56.74