NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 26,966 Value ($000) $3,271 Avg Close $126.18 Range $113.84 - $136.49
Q3 2025
Shares 15,481 Value ($000) $2,082 Avg Close $132.17 Range $122.34 - $141.24
Q2 2025
Shares 2,531 Value ($000) $313 Avg Close $116.10 Range $97.18 - $125.54
Q1 2025
Shares 2,160 Value ($000) $235 Avg Close $111.34 Range $98.03 - $120.33
Q3 2024
Shares 9,738 Value ($000) $931 Avg Close $92.18 Range $78.64 - $103.00
Q4 2019
Shares 3,735 Value ($000) $276 Avg Close $68.25 Range $61.95 - $73.58
Q3 2019
Shares 8,404 Value ($000) $559 Avg Close $62.48 Range $55.34 - $67.61
Q2 2019
Shares 4,366 Value ($000) $271 Avg Close $58.54 Range $55.12 - $61.36