COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

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

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

Q4 2025
Shares 177,043 Value ($000) $11,115 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 176,943 Value ($000) $11,609 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 164,698 Value ($000) $12,410 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 164,698 Value ($000) $13,217 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 164,593 Value ($000) $15,199 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 176,900 Value ($000) $16,974 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 176,900 Value ($000) $12,836 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 176,955 Value ($000) $13,606 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 176,955 Value ($000) $13,401 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 176,935 Value ($000) $11,092 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 177,140 Value ($000) $10,272 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 177,195 Value ($000) $11,333 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 177,260 Value ($000) $11,444 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 177,260 Value ($000) $11,102 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 177,260 Value ($000) $11,272 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 177,070 Value ($000) $15,209 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 183,270 Value ($000) $16,954 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 183,285 Value ($000) $15,354 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 183,275 Value ($000) $15,045 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 174,130 Value ($000) $11,376 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 177,390 Value ($000) $13,180 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 166,300 Value ($000) $9,270 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 148,450 Value ($000) $10,102 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 125,710 Value ($000) $5,714 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 128,755 Value ($000) $8,081 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 224,170 Value ($000) $12,314 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 237,270 Value ($000) $12,205 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 280,750 Value ($000) $11,867 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 287,980 Value ($000) $9,883 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 265,975 Value ($000) $10,801 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 296,060 Value ($000) $12,348 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 301,460 Value ($000) $12,257 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 383,170 Value ($000) $18,120 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 397,170 Value ($000) $15,684 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 398,005 Value ($000) $16,135 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 397,805 Value ($000) $15,900 Avg Close $23.87 Range $21.84 - $26.78