PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q4 2025
Shares 151,655 Value ($000) $9,356 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 151,515 Value ($000) $9,455 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 151,545 Value ($000) $12,101 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 151,560 Value ($000) $13,030 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 151,540 Value ($000) $11,834 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 151,540 Value ($000) $10,926 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 151,500 Value ($000) $10,431 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 151,565 Value ($000) $10,998 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 151,565 Value ($000) $9,279 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 151,565 Value ($000) $8,668 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 162,120 Value ($000) $9,635 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 162,180 Value ($000) $10,157 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 162,060 Value ($000) $10,145 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 162,255 Value ($000) $8,085 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 162,255 Value ($000) $9,541 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 162,035 Value ($000) $8,578 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 162,035 Value ($000) $9,827 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 162,025 Value ($000) $9,091 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 162,015 Value ($000) $8,441 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 162,210 Value ($000) $7,150 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 162,290 Value ($000) $5,659 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 147,040 Value ($000) $5,355 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 147,040 Value ($000) $5,523 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 147,395 Value ($000) $5,406 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 147,350 Value ($000) $5,968 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 147,385 Value ($000) $5,113 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 147,475 Value ($000) $4,672 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 147,525 Value ($000) $4,412 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 147,940 Value ($000) $4,568 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 145,190 Value ($000) $5,501 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 97,250 Value ($000) $3,732 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 109,490 Value ($000) $3,692 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 109,730 Value ($000) $4,873 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 99,730 Value ($000) $4,995 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 97,465 Value ($000) $5,147 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 69,410 Value ($000) $3,856 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 69,410 Value ($000) $3,616 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 78,865 Value ($000) $3,806 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 78,875 Value ($000) $4,369 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 89,255 Value ($000) $4,765 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 110,710 Value ($000) $5,699 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 110,710 Value ($000) $4,999 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 121,125 Value ($000) $5,600 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 121,125 Value ($000) $5,195 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 121,125 Value ($000) $4,205 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 121,125 Value ($000) $3,920 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 121,125 Value ($000) $4,104 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 120,925 Value ($000) $3,295 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 120,575 Value ($000) $4,316 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 120,575 Value ($000) $3,631 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 120,785 Value ($000) $3,519 Avg Close $28.19 Range $25.51 - $35.21