NEXPOINT RESIDENTIAL TR INC

Ticker: NXRT CUSIP: 65341D102 Class: REIT

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

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

Q4 2025
Shares 110,965 Value ($000) $3,340 Avg Close — Range —
Q3 2025
Shares 110,965 Value ($000) $3,575 Avg Close — Range —
Q2 2025
Shares 110,985 Value ($000) $3,698 Avg Close — Range —
Q1 2025
Shares 111,005 Value ($000) $4,388 Avg Close — Range —
Q4 2024
Shares 110,960 Value ($000) $4,633 Avg Close — Range —
Q3 2024
Shares 110,960 Value ($000) $4,883 Avg Close — Range —
Q2 2024
Shares 110,960 Value ($000) $4,384 Avg Close — Range —
Q1 2024
Shares 110,960 Value ($000) $3,572 Avg Close — Range —
Q4 2023
Shares 110,960 Value ($000) $3,820 Avg Close — Range —
Q3 2023
Shares 110,960 Value ($000) $3,571 Avg Close — Range —
Q2 2023
Shares 110,935 Value ($000) $5,045 Avg Close — Range —
Q1 2023
Shares 110,935 Value ($000) $4,845 Avg Close — Range —
Q4 2022
Shares 111,045 Value ($000) $4,833 Avg Close — Range —
Q3 2022
Shares 111,045 Value ($000) $5,131 Avg Close — Range —
Q2 2022
Shares 94,040 Value ($000) $5,878 Avg Close — Range —
Q1 2022
Shares 84,670 Value ($000) $7,647 Avg Close — Range —
Q4 2021
Shares 87,670 Value ($000) $7,349 Avg Close — Range —
Q3 2021
Shares 95,740 Value ($000) $5,924 Avg Close — Range —
Q2 2021
Shares 156,155 Value ($000) $8,585 Avg Close — Range —
Q1 2021
Shares 156,265 Value ($000) $7,202 Avg Close — Range —
Q4 2020
Shares 224,510 Value ($000) $9,499 Avg Close — Range —
Q3 2020
Shares 225,405 Value ($000) $9,997 Avg Close — Range —
Q2 2020
Shares 198,465 Value ($000) $7,016 Avg Close — Range —
Q1 2020
Shares 117,070 Value ($000) $2,951 Avg Close — Range —
Q4 2019
Shares 117,120 Value ($000) $5,270 Avg Close — Range —
Q3 2019
Shares 136,400 Value ($000) $6,378 Avg Close — Range —
Q2 2019
Shares 136,570 Value ($000) $5,654 Avg Close — Range —
Q1 2019
Shares 122,990 Value ($000) $4,715 Avg Close — Range —