NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q3 2024

Shares 3,841 Value ($000) $367 Avg Close $92.18 Range $78.64 - $103.00

Q2 2024

Shares 9,917 Value ($000) $824 Avg Close $78.55 Range $73.85 - $83.50

Q1 2024

Shares 9,917 Value ($000) $853 Avg Close $78.20 Range $71.43 - $85.25

Q4 2023

Shares 22,006 Value ($000) $1,771 Avg Close $73.05 Range $62.01 - $83.12

Q3 2023

Shares 22,006 Value ($000) $1,536 Avg Close $73.26 Range $63.74 - $82.82

Q2 2023

Shares 23,117 Value ($000) $1,570 Avg Close $61.46 Range $50.12 - $75.40

Q1 2023

Shares 23,618 Value ($000) $1,489 Avg Close $69.91 Range $59.12 - $78.64

Q4 2022

Shares 24,817 Value ($000) $1,980 Avg Close $75.39 Range $67.31 - $80.59

Q3 2022

Shares 12,728 Value ($000) $897 Avg Close $74.73 Range $67.26 - $83.74

Q2 2022

Shares 12,828 Value ($000) $928 Avg Close $78.32 Range $68.36 - $91.56

Q1 2022

Shares 13,399 Value ($000) $1,254 Avg Close $90.22 Range $83.33 - $95.09

Q4 2021

Shares 13,399 Value ($000) $1,149 Avg Close $73.78 Range $67.56 - $85.86

Q3 2021

Shares 12,531 Value ($000) $930 Avg Close $70.72 Range $65.91 - $76.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,841	$367	$92.18	$78.64 - $103.00
Q2 2024	9,917	$824	$78.55	$73.85 - $83.50
Q1 2024	9,917	$853	$78.20	$71.43 - $85.25
Q4 2023	22,006	$1,771	$73.05	$62.01 - $83.12
Q3 2023	22,006	$1,536	$73.26	$63.74 - $82.82
Q2 2023	23,117	$1,570	$61.46	$50.12 - $75.40
Q1 2023	23,618	$1,489	$69.91	$59.12 - $78.64
Q4 2022	24,817	$1,980	$75.39	$67.31 - $80.59
Q3 2022	12,728	$897	$74.73	$67.26 - $83.74
Q2 2022	12,828	$928	$78.32	$68.36 - $91.56
Q1 2022	13,399	$1,254	$90.22	$83.33 - $95.09
Q4 2021	13,399	$1,149	$73.78	$67.56 - $85.86
Q3 2021	12,531	$930	$70.72	$65.91 - $76.17