INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

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

Q4 2025
Shares 437,155 Value ($000) $70,802 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 396,915 Value ($000) $66,872 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 396,780 Value ($000) $72,797 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 396,780 Value ($000) $68,445 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 396,800 Value ($000) $59,127 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 396,800 Value ($000) $63,742 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 396,775 Value ($000) $54,315 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 396,775 Value ($000) $54,529 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 396,690 Value ($000) $50,947 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 396,690 Value ($000) $43,644 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 396,690 Value ($000) $44,858 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 396,690 Value ($000) $41,371 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 396,775 Value ($000) $40,705 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 457,055 Value ($000) $41,295 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 456,975 Value ($000) $42,974 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 456,745 Value ($000) $60,345 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 456,465 Value ($000) $62,431 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 456,495 Value ($000) $52,415 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 456,430 Value ($000) $54,178 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 456,430 Value ($000) $50,974 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 386,195 Value ($000) $44,524 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 386,195 Value ($000) $38,639 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 386,360 Value ($000) $35,391 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 386,320 Value ($000) $31,195 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 356,020 Value ($000) $32,950 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 356,080 Value ($000) $32,856 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 356,080 Value ($000) $30,602 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 356,655 Value ($000) $27,155 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 359,155 Value ($000) $27,055 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 399,515 Value ($000) $29,919 Avg Close $68.35 Range $65.47 - $71.47