NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 62,236 Value ($000) $7,549 Avg Close $126.18 Range $113.84 - $136.49
Q3 2025
Shares 60,581 Value ($000) $8,148 Avg Close $132.17 Range $122.34 - $141.24
Q2 2025
Shares 60,004 Value ($000) $7,409 Avg Close $116.10 Range $97.18 - $125.54
Q1 2025
Shares 58,064 Value ($000) $6,327 Avg Close $111.34 Range $98.03 - $120.33
Q4 2024
Shares 58,247 Value ($000) $6,111 Avg Close $104.42 Range $88.97 - $114.75
Q3 2024
Shares 57,297 Value ($000) $5,479 Avg Close $92.18 Range $78.64 - $103.00
Q2 2024
Shares 65,982 Value ($000) $5,479 Avg Close $78.55 Range $73.85 - $83.50
Q1 2024
Shares 61,975 Value ($000) $5,329 Avg Close $78.20 Range $71.43 - $85.25
Q4 2023
Shares 65,458 Value ($000) $5,268 Avg Close $73.05 Range $62.01 - $83.12
Q3 2023
Shares 52,381 Value ($000) $3,655 Avg Close $73.26 Range $63.74 - $82.82
Q2 2023
Shares 51,813 Value ($000) $3,519 Avg Close $61.46 Range $50.12 - $75.40
Q1 2023
Shares 49,160 Value ($000) $3,100 Avg Close $69.91 Range $59.12 - $78.64
Q4 2022
Shares 51,366 Value ($000) $4,098 Avg Close $75.39 Range $67.31 - $80.59
Q3 2022
Shares 47,765 Value ($000) $3,365 Avg Close $74.73 Range $67.26 - $83.74
Q2 2022
Shares 43,949 Value ($000) $3,179 Avg Close $78.32 Range $68.36 - $91.56
Q1 2022
Shares 57,180 Value ($000) $5,351 Avg Close $90.22 Range $83.33 - $95.09
Q4 2021
Shares 48,282 Value ($000) $4,140 Avg Close $73.78 Range $67.56 - $85.86
Q3 2021
Shares 46,259 Value ($000) $3,431 Avg Close $70.72 Range $65.91 - $76.17
Q2 2021
Shares 40,739 Value ($000) $2,866 Avg Close $75.51 Range $67.52 - $83.00
Q1 2021
Shares 43,482 Value ($000) $3,629 Avg Close $73.72 Range $64.16 - $83.52
Q4 2020
Shares 43,618 Value ($000) $2,895 Avg Close $63.08 Range $52.30 - $69.33
Q3 2020
Shares 43,846 Value ($000) $2,395 Avg Close $55.14 Range $47.26 - $59.65
Q2 2020
Shares 45,303 Value ($000) $2,483 Avg Close $52.21 Range $43.89 - $59.53
Q1 2020
Shares 47,136 Value ($000) $2,572 Avg Close $65.12 Range $45.84 - $71.75
Q4 2019
Shares 48,048 Value ($000) $3,548 Avg Close $68.25 Range $61.95 - $73.58
Q3 2019
Shares 44,654 Value ($000) $2,972 Avg Close $62.48 Range $55.34 - $67.61
Q2 2019
Shares 43,064 Value ($000) $2,672 Avg Close $58.54 Range $55.12 - $61.36
Q1 2019
Shares 44,633 Value ($000) $2,660 Avg Close $53.86 Range $46.77 - $58.44
Q4 2018
Shares 45,073 Value ($000) $2,200 Avg Close $50.24 Range $44.56 - $53.98
Q3 2018
Shares 34,945 Value ($000) $1,905 Avg Close $53.58 Range $49.60 - $56.74
Q2 2018
Shares 35,216 Value ($000) $1,941 Avg Close $54.48 Range $51.47 - $56.55
Q1 2018
Shares 36,823 Value ($000) $2,028 Avg Close $53.04 Range $50.43 - $55.44
Q4 2017
Shares 36,856 Value ($000) $2,017 Avg Close $55.83 Range $51.62 - $59.93
Q3 2017
Shares 33,533 Value ($000) $1,929 Avg Close $53.00 Range $49.59 - $60.02
Q2 2017
Shares 34,423 Value ($000) $1,884 Avg Close $48.71 Range $43.57 - $54.06
Q1 2017
Shares 24,699 Value ($000) $1,170 Avg Close $46.64 Range $44.06 - $48.17
Q4 2016
Shares 22,124 Value ($000) $1,055 Avg Close $40.56 Range $36.03 - $46.48
Q3 2016
Shares 16,600 Value ($000) $636 Avg Close $36.20 Range $34.50 - $38.65
Q2 2016
Shares 14,830 Value ($000) $564 Avg Close $37.29 Range $32.65 - $45.51