NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 241 Value ($000) $29 Avg Close $126.18 Range $113.84 - $136.49
Q3 2025
Shares 241 Value ($000) $32 Avg Close $132.17 Range $122.34 - $141.24
Q2 2025
Shares 241 Value ($000) $30 Avg Close $116.10 Range $97.18 - $125.54
Q1 2025
Shares 248 Value ($000) $27 Avg Close $111.34 Range $98.03 - $120.33
Q4 2024
Shares 235 Value ($000) $25 Avg Close $104.42 Range $88.97 - $114.75
Q3 2024
Shares 235 Value ($000) $22 Avg Close $92.18 Range $78.64 - $103.00
Q2 2024
Shares 235 Value ($000) $20 Avg Close $78.55 Range $73.85 - $83.50
Q1 2024
Shares 235 Value ($000) $20 Avg Close $78.20 Range $71.43 - $85.25
Q4 2023
Shares 235 Value ($000) $19 Avg Close $73.05 Range $62.01 - $83.12
Q3 2023
Shares 93 Value ($000) $6 Avg Close $73.26 Range $63.74 - $82.82
Q2 2023
Shares 93 Value ($000) $6 Avg Close $61.46 Range $50.12 - $75.40
Q1 2023
Shares 149 Value ($000) $9 Avg Close $69.91 Range $59.12 - $78.64
Q4 2022
Shares 156 Value ($000) $12 Avg Close $75.39 Range $67.31 - $80.59
Q3 2022
Shares 156 Value ($000) $11 Avg Close $74.73 Range $67.26 - $83.74
Q2 2022
Shares 159 Value ($000) $12 Avg Close $78.32 Range $68.36 - $91.56
Q1 2022
Shares 147 Value ($000) $14 Avg Close $90.22 Range $83.33 - $95.09
Q4 2021
Shares 147 Value ($000) $13 Avg Close $73.78 Range $67.56 - $85.86
Q3 2021
Shares 170 Value ($000) $13 Avg Close $70.72 Range $65.91 - $76.17
Q2 2021
Shares 189 Value ($000) $13 Avg Close $75.51 Range $67.52 - $83.00
Q1 2021
Shares 183 Value ($000) $15 Avg Close $73.72 Range $64.16 - $83.52
Q4 2020
Shares 204 Value ($000) $14 Avg Close $63.08 Range $52.30 - $69.33
Q3 2020
Shares 55 Value ($000) $3 Avg Close $55.14 Range $47.26 - $59.65
Q2 2020
Shares 36 Value ($000) $1 Avg Close $52.21 Range $43.89 - $59.53
Q4 2019
Shares 70 Value ($000) $5 Avg Close $68.25 Range $61.95 - $73.58
Q3 2019
Shares 70 Value ($000) $5 Avg Close $62.48 Range $55.34 - $67.61
Q2 2019
Shares 21 Value ($000) $1 Avg Close $58.54 Range $55.12 - $61.36