FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

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

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

Q3 2023
Shares 136,650 Value ($000) $7,553 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 137,180 Value ($000) $7,504 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 129,445 Value ($000) $7,033 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 101,785 Value ($000) $6,906 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 86,660 Value ($000) $6,549 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 70,510 Value ($000) $6,464 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 65,470 Value ($000) $6,574 Avg Close $94.86 Range $77.00 - $110.57
Q2 2021
Shares 1,900 Value ($000) $269 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 1,900 Value ($000) $267 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 3,300 Value ($000) $467 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 3,600 Value ($000) $530 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 3,800 Value ($000) $510 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 3,800 Value ($000) $462 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 4,000 Value ($000) $556 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 4,000 Value ($000) $531 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 88,060 Value ($000) $10,803 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 215,155 Value ($000) $24,334 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 219,300 Value ($000) $22,489 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 219,500 Value ($000) $23,940 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 219,320 Value ($000) $23,254 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 217,730 Value ($000) $20,967 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 205,500 Value ($000) $19,335 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 186,875 Value ($000) $17,452 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 181,660 Value ($000) $15,513 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 145,805 Value ($000) $11,608 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 145,740 Value ($000) $11,023 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 125,740 Value ($000) $9,685 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 125,680 Value ($000) $9,260 Avg Close $59.49 Range $53.52 - $64.08
Q1 2015
Shares 115,344 Value ($000) $7,850 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 140,384 Value ($000) $8,731 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 140,399 Value ($000) $7,904 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 140,399 Value ($000) $7,685 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 145,999 Value ($000) $7,803 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 176,014 Value ($000) $9,448 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 176,014 Value ($000) $8,174 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 176,014 Value ($000) $7,540 Avg Close $34.36 Range $31.21 - $36.91