ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q2 2020
Shares 21,500 Value ($000) $1,755 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $771 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $440 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $243 Avg Close — Range —
Q1 2016
Shares 18,500 Value ($000) $1,511 Avg Close — Range —
Q4 2015
Shares 22,500 Value ($000) $1,813 Avg Close — Range —
Q4 2014
Shares 11,000 Value ($000) $985 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $275 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $142 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $45 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $45 Avg Close — Range —