NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,019 Value ($000) $245 Avg Close $126.18 Range $113.84 - $136.49
Q3 2025
Shares 2,023 Value ($000) $272 Avg Close $132.17 Range $122.34 - $141.24
Q2 2025
Shares 2,023 Value ($000) $250 Avg Close $116.10 Range $97.18 - $125.54
Q1 2025
Shares 2,034 Value ($000) $222 Avg Close $111.34 Range $98.03 - $120.33
Q4 2024
Shares 311 Value ($000) $33 Avg Close $104.42 Range $88.97 - $114.75
Q3 2024
Shares 329 Value ($000) $31 Avg Close $92.18 Range $78.64 - $103.00
Q2 2024
Shares 354 Value ($000) $29 Avg Close $78.55 Range $73.85 - $83.50
Q1 2024
Shares 354 Value ($000) $30 Avg Close $78.20 Range $71.43 - $85.25
Q4 2023
Shares 354 Value ($000) $28 Avg Close $73.05 Range $62.01 - $83.12
Q3 2023
Shares 269 Value ($000) $19 Avg Close $73.26 Range $63.74 - $82.82
Q2 2023
Shares 269 Value ($000) $18 Avg Close $61.46 Range $50.12 - $75.40
Q1 2023
Shares 532 Value ($000) $34 Avg Close $69.91 Range $59.12 - $78.64
Q4 2022
Shares 75 Value ($000) $6 Avg Close $75.39 Range $67.31 - $80.59
Q3 2022
Shares 214 Value ($000) $15 Avg Close $74.73 Range $67.26 - $83.74
Q2 2022
Shares 5 Value ($000) $0 Avg Close $78.32 Range $68.36 - $91.56