NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 388,488 Value ($000) $47,124 Avg Close $126.18 Range $113.84 - $136.49
Q3 2025
Shares 540,486 Value ($000) $72,695 Avg Close $132.17 Range $122.34 - $141.24
Q2 2025
Shares 519,013 Value ($000) $64,088 Avg Close $116.10 Range $97.18 - $125.54
Q1 2025
Shares 344,652 Value ($000) $37,553 Avg Close $111.34 Range $98.03 - $120.33
Q4 2024
Shares 23,659 Value ($000) $2,482 Avg Close $104.42 Range $88.97 - $114.75
Q3 2024
Shares 25,401 Value ($000) $2,429 Avg Close $92.18 Range $78.64 - $103.00
Q2 2024
Shares 16,531 Value ($000) $1,373 Avg Close $78.55 Range $73.85 - $83.50
Q1 2024
Shares 18,314 Value ($000) $1,575 Avg Close $78.20 Range $71.43 - $85.25
Q4 2023
Shares 18,197 Value ($000) $1,464 Avg Close $73.05 Range $62.01 - $83.12
Q2 2022
Shares 17,185 Value ($000) $1,243 Avg Close $78.32 Range $68.36 - $91.56
Q1 2022
Shares 25,373 Value ($000) $2,374 Avg Close $90.22 Range $83.33 - $95.09
Q4 2021
Shares 25,452 Value ($000) $2,183 Avg Close $73.78 Range $67.56 - $85.86
Q3 2021
Shares 19,538 Value ($000) $1,449 Avg Close $70.72 Range $65.91 - $76.17
Q2 2021
Shares 5,163 Value ($000) $363 Avg Close $75.51 Range $67.52 - $83.00
Q1 2021
Shares 4,857 Value ($000) $405 Avg Close $73.72 Range $64.16 - $83.52
Q4 2020
Shares 3,978 Value ($000) $264 Avg Close $63.08 Range $52.30 - $69.33
Q3 2020
Shares 3,805 Value ($000) $208 Avg Close $55.14 Range $47.26 - $59.65
Q2 2020
Shares 21,863 Value ($000) $1,198 Avg Close $52.21 Range $43.89 - $59.53
Q1 2020
Shares 21,853 Value ($000) $1,193 Avg Close $65.12 Range $45.84 - $71.75
Q4 2019
Shares 25,932 Value ($000) $1,915 Avg Close $68.25 Range $61.95 - $73.58
Q3 2019
Shares 23,456 Value ($000) $1,561 Avg Close $62.48 Range $55.34 - $67.61
Q2 2019
Shares 19,999 Value ($000) $1,241 Avg Close $58.54 Range $55.12 - $61.36
Q1 2019
Shares 21,673 Value ($000) $1,292 Avg Close $53.86 Range $46.77 - $58.44
Q4 2018
Shares 23,422 Value ($000) $1,143 Avg Close $50.24 Range $44.56 - $53.98
Q3 2018
Shares 25,378 Value ($000) $1,383 Avg Close $53.58 Range $49.60 - $56.74
Q2 2018
Shares 21,500 Value ($000) $1,185 Avg Close $54.48 Range $51.47 - $56.55
Q1 2018
Shares 18,283 Value ($000) $1,007 Avg Close $53.04 Range $50.43 - $55.44
Q4 2017
Shares 18,175 Value ($000) $995 Avg Close $55.83 Range $51.62 - $59.93
Q3 2017
Shares 18,186 Value ($000) $1,046 Avg Close $53.00 Range $49.59 - $60.02
Q2 2017
Shares 15,548 Value ($000) $851 Avg Close $48.71 Range $43.57 - $54.06
Q1 2017
Shares 15,775 Value ($000) $747 Avg Close $46.64 Range $44.06 - $48.17
Q4 2016
Shares 14,417 Value ($000) $688 Avg Close $40.56 Range $36.03 - $46.48
Q3 2016
Shares 8,001 Value ($000) $307 Avg Close $36.20 Range $34.50 - $38.65