NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2019
Shares 7,100 Value ($000) $524 Avg Close $68.25 Range $61.95 - $73.58
Q3 2019
Shares 7,300 Value ($000) $486 Avg Close $62.48 Range $55.34 - $67.61
Q2 2019
Shares 5,300 Value ($000) $329 Avg Close $58.54 Range $55.12 - $61.36
Q1 2019
Shares 11,500 Value ($000) $685 Avg Close $53.86 Range $46.77 - $58.44
Q4 2018
Shares 12,800 Value ($000) $625 Avg Close $50.24 Range $44.56 - $53.98
Q3 2018
Shares 12,800 Value ($000) $698 Avg Close $53.58 Range $49.60 - $56.74
Q2 2018
Shares 12,800 Value ($000) $705 Avg Close $54.48 Range $51.47 - $56.55
Q1 2018
Shares 5,900 Value ($000) $325 Avg Close $53.04 Range $50.43 - $55.44
Q4 2017
Shares 7,100 Value ($000) $389 Avg Close $55.83 Range $51.62 - $59.93