GCP APPLIED TECHNOLOGIES INC

CUSIP: 36164Y101 Class: COM

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

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

Q4 2021
Shares 284,550 Value ($000) $9,009 Avg Close — Range —
Q3 2021
Shares 284,605 Value ($000) $6,239 Avg Close — Range —
Q2 2021
Shares 284,540 Value ($000) $6,618 Avg Close — Range —
Q1 2021
Shares 284,850 Value ($000) $6,990 Avg Close — Range —
Q4 2020
Shares 284,870 Value ($000) $6,737 Avg Close — Range —
Q3 2020
Shares 284,870 Value ($000) $5,968 Avg Close — Range —
Q2 2020
Shares 284,900 Value ($000) $5,293 Avg Close — Range —
Q1 2020
Shares 237,295 Value ($000) $4,224 Avg Close — Range —
Q4 2019
Shares 237,490 Value ($000) $5,393 Avg Close — Range —
Q3 2019
Shares 190,755 Value ($000) $3,672 Avg Close — Range —
Q2 2019
Shares 190,755 Value ($000) $4,319 Avg Close — Range —
Q1 2019
Shares 181,155 Value ($000) $5,362 Avg Close — Range —
Q4 2018
Shares 180,820 Value ($000) $4,439 Avg Close — Range —
Q3 2018
Shares 180,820 Value ($000) $4,800 Avg Close — Range —
Q2 2018
Shares 180,865 Value ($000) $5,236 Avg Close — Range —
Q1 2018
Shares 180,865 Value ($000) $5,254 Avg Close — Range —
Q4 2017
Shares 181,260 Value ($000) $5,782 Avg Close — Range —
Q3 2017
Shares 170,975 Value ($000) $5,248 Avg Close — Range —
Q2 2017
Shares 166,795 Value ($000) $5,087 Avg Close — Range —
Q1 2017
Shares 166,730 Value ($000) $5,443 Avg Close — Range —