PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

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

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

Q4 2025
Shares 52,950 Value ($000) $11,052 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 52,950 Value ($000) $10,639 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 52,950 Value ($000) $9,871 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 52,950 Value ($000) $9,307 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 52,950 Value ($000) $10,211 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 52,965 Value ($000) $9,791 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 52,965 Value ($000) $8,235 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 52,965 Value ($000) $8,559 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 52,965 Value ($000) $8,202 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 52,980 Value ($000) $6,504 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 53,210 Value ($000) $6,702 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 53,210 Value ($000) $6,763 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 53,210 Value ($000) $8,404 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 53,210 Value ($000) $7,951 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 53,185 Value ($000) $8,391 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 56,185 Value ($000) $10,363 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 56,185 Value ($000) $11,266 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 56,185 Value ($000) $10,992 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 56,165 Value ($000) $10,714 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 58,690 Value ($000) $10,295 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 69,545 Value ($000) $10,362 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 70,345 Value ($000) $7,732 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 64,800 Value ($000) $6,818 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 55,400 Value ($000) $5,303 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 40,530 Value ($000) $6,470 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 40,630 Value ($000) $5,695 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 51,670 Value ($000) $7,093 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 73,200 Value ($000) $8,978 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 75,700 Value ($000) $8,850 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 81,700 Value ($000) $11,126 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 90,700 Value ($000) $12,253 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 90,675 Value ($000) $13,713 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 90,830 Value ($000) $13,105 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 100,430 Value ($000) $13,534 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 131,485 Value ($000) $16,418 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 133,985 Value ($000) $16,110 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 137,100 Value ($000) $16,035 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 152,985 Value ($000) $13,782 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 152,885 Value ($000) $12,443 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 152,885 Value ($000) $12,929 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 139,395 Value ($000) $13,285 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 139,195 Value ($000) $12,416 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 142,745 Value ($000) $13,653 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 142,745 Value ($000) $13,309 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 142,555 Value ($000) $13,005 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 142,555 Value ($000) $12,199 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 142,555 Value ($000) $12,694 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 142,130 Value ($000) $12,365 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 142,025 Value ($000) $11,018 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 142,025 Value ($000) $10,289 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 142,450 Value ($000) $10,387 Avg Close $47.34 Range $43.57 - $50.75