ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

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

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

Q4 2025
Shares 1,083,854 Value ($000) $99,639 Avg Close — Range —
Q3 2025
Shares 1,128,004 Value ($000) $86,540 Avg Close — Range —
Q2 2025
Shares 1,139,599 Value ($000) $79,635 Avg Close — Range —
Q1 2025
Shares 1,161,009 Value ($000) $85,334 Avg Close — Range —
Q4 2024
Shares 1,161,009 Value ($000) $76,069 Avg Close — Range —
Q3 2024
Shares 989,810 Value ($000) $77,116 Avg Close — Range —
Q2 2024
Shares 995,625 Value ($000) $77,649 Avg Close — Range —
Q1 2024
Shares 995,625 Value ($000) $67,454 Avg Close — Range —
Q4 2023
Shares 827,625 Value ($000) $55,741 Avg Close — Range —
Q3 2023
Shares 120,410 Value ($000) $8,154 Avg Close — Range —
Q2 2023
Shares 120,935 Value ($000) $8,655 Avg Close — Range —
Q1 2023
Shares 120,935 Value ($000) $8,394 Avg Close — Range —
Q4 2022
Shares 120,870 Value ($000) $8,195 Avg Close — Range —
Q3 2022
Shares 115,870 Value ($000) $6,354 Avg Close — Range —
Q2 2022
Shares 70,530 Value ($000) $4,660 Avg Close — Range —
Q1 2022
Shares 70,530 Value ($000) $4,679 Avg Close — Range —