ASSISTED LIVING CONCPT NEV N

CUSIP: 04544X300 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q3 2021
Shares 328,035 Value ($000) $20,033 Avg Close — Range —
Q2 2021
Shares 373,980 Value ($000) $26,949 Avg Close — Range —
Q1 2021
Shares 374,370 Value ($000) $25,311 Avg Close — Range —
Q4 2020
Shares 380,615 Value ($000) $20,865 Avg Close — Range —
Q3 2020
Shares 382,015 Value ($000) $20,170 Avg Close — Range —
Q2 2020
Shares 383,010 Value ($000) $18,047 Avg Close — Range —
Q1 2020
Shares 383,185 Value ($000) $14,488 Avg Close — Range —
Q4 2019
Shares 382,390 Value ($000) $18,217 Avg Close — Range —
Q3 2019
Shares 382,145 Value ($000) $18,232 Avg Close — Range —
Q2 2019
Shares 354,805 Value ($000) $16,733 Avg Close — Range —
Q1 2019
Shares 89,040 Value ($000) $4,747 Avg Close — Range —
Q4 2018
Shares 277,505 Value ($000) $11,849 Avg Close — Range —
Q3 2018
Shares 252,370 Value ($000) $13,468 Avg Close — Range —
Q2 2018
Shares 252,020 Value ($000) $14,906 Avg Close — Range —
Q1 2018
Shares 252,735 Value ($000) $16,071 Avg Close — Range —
Q4 2017
Shares 252,930 Value ($000) $15,499 Avg Close — Range —
Q3 2017
Shares 252,930 Value ($000) $15,031 Avg Close — Range —
Q2 2017
Shares 103,995 Value ($000) $5,858 Avg Close — Range —
Q1 2017
Shares 117,455 Value ($000) $6,008 Avg Close — Range —
Q4 2016
Shares 116,580 Value ($000) $5,520 Avg Close — Range —
Q3 2016
Shares 62,040 Value ($000) $6,128 Avg Close — Range —
Q2 2016
Shares 67,160 Value ($000) $5,917 Avg Close — Range —
Q1 2016
Shares 72,275 Value ($000) $5,515 Avg Close — Range —
Q4 2015
Shares 71,495 Value ($000) $5,477 Avg Close — Range —
Q3 2015
Shares 71,495 Value ($000) $4,660 Avg Close — Range —
Q2 2015
Shares 71,780 Value ($000) $5,166 Avg Close — Range —
Q1 2015
Shares 71,780 Value ($000) $4,713 Avg Close — Range —
Q4 2014
Shares 71,650 Value ($000) $4,041 Avg Close — Range —
Q3 2014
Shares 71,650 Value ($000) $3,387 Avg Close — Range —
Q2 2014
Shares 71,650 Value ($000) $3,552 Avg Close — Range —
Q1 2014
Shares 71,745 Value ($000) $3,301 Avg Close — Range —
Q4 2013
Shares 71,345 Value ($000) $3,848 Avg Close — Range —
Q3 2013
Shares 76,345 Value ($000) $3,450 Avg Close — Range —
Q2 2013
Shares 554,115 Value ($000) $20,103 Avg Close — Range —