NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 13,482 Value ($000) $1,635 Avg Close $126.18 Range $113.84 - $136.49
Q3 2025
Shares 8,756 Value ($000) $1,178 Avg Close $132.17 Range $122.34 - $141.24
Q2 2025
Shares 8,779 Value ($000) $1,084 Avg Close $116.10 Range $97.18 - $125.54
Q1 2025
Shares 11,819 Value ($000) $1,288 Avg Close $111.34 Range $98.03 - $120.33
Q4 2024
Shares 10,262 Value ($000) $1,077 Avg Close $104.42 Range $88.97 - $114.75
Q3 2024
Shares 4,802 Value ($000) $459 Avg Close $92.18 Range $78.64 - $103.00
Q4 2022
Shares 4,332 Value ($000) $346 Avg Close $75.39 Range $67.31 - $80.59
Q3 2022
Shares 2,909 Value ($000) $205 Avg Close $74.73 Range $67.26 - $83.74
Q2 2022
Shares 2,865 Value ($000) $207 Avg Close $78.32 Range $68.36 - $91.56
Q3 2021
Shares 3,389 Value ($000) $251 Avg Close $70.72 Range $65.91 - $76.17
Q2 2021
Shares 3,510 Value ($000) $247 Avg Close $75.51 Range $67.52 - $83.00
Q1 2021
Shares 2,653 Value ($000) $221 Avg Close $73.72 Range $64.16 - $83.52