NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,733 Value ($000) $210 Avg Close $126.18 Range $113.84 - $136.49
Q3 2025
Shares 1,827 Value ($000) $246 Avg Close $132.17 Range $122.34 - $141.24
Q3 2021
Shares 83 Value ($000) $6 Avg Close $70.72 Range $65.91 - $76.17
Q3 2020
Shares 7 Value ($000) $0 Avg Close $55.14 Range $47.26 - $59.65
Q2 2020
Shares 7 Value ($000) $0 Avg Close $52.21 Range $43.89 - $59.53
Q1 2020
Shares 7 Value ($000) $0 Avg Close $65.12 Range $45.84 - $71.75