NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 29,061 Value ($000) $2,146 Avg Close $68.25 Range $61.95 - $73.58
Q3 2019
Shares 26,790 Value ($000) $1,783 Avg Close $62.48 Range $55.34 - $67.61
Q2 2019
Shares 9,256 Value ($000) $574 Avg Close $58.54 Range $55.12 - $61.36
Q1 2019
Shares 6,731 Value ($000) $401 Avg Close $53.86 Range $46.77 - $58.44
Q4 2018
Shares 6,926 Value ($000) $338 Avg Close $50.24 Range $44.56 - $53.98
Q3 2018
Shares 6,631 Value ($000) $359 Avg Close $53.58 Range $49.60 - $56.74
Q4 2017
Shares 4,565 Value ($000) $251 Avg Close $55.83 Range $51.62 - $59.93
Q3 2017
Shares 6,477 Value ($000) $374 Avg Close $53.00 Range $49.59 - $60.02