NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 30 Value ($000) $4 Avg Close $132.17 Range $122.34 - $141.24
Q2 2025
Shares 9 Value ($000) $1 Avg Close $116.10 Range $97.18 - $125.54
Q1 2025
Shares 2 Value ($000) $0 Avg Close $111.34 Range $98.03 - $120.33
Q4 2024
Shares 2 Value ($000) $0 Avg Close $104.42 Range $88.97 - $114.75
Q3 2024
Shares 2 Value ($000) $0 Avg Close $92.18 Range $78.64 - $103.00
Q2 2024
Shares 2 Value ($000) $0 Avg Close $78.55 Range $73.85 - $83.50
Q1 2024
Shares 23 Value ($000) $2 Avg Close $78.20 Range $71.43 - $85.25
Q4 2023
Shares 2 Value ($000) $0 Avg Close $73.05 Range $62.01 - $83.12
Q3 2023
Shares 2 Value ($000) $0 Avg Close $73.26 Range $63.74 - $82.82
Q2 2023
Shares 2 Value ($000) $0 Avg Close $61.46 Range $50.12 - $75.40
Q1 2023
Shares 198 Value ($000) $12 Avg Close $69.91 Range $59.12 - $78.64
Q2 2022
Shares 158 Value ($000) $11 Avg Close $78.32 Range $68.36 - $91.56