PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

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

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

Q2 2017
Shares 18,000 Value ($000) $1,335 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 18,000 Value ($000) $1,226 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 153,805 Value ($000) $11,575 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 149,925 Value ($000) $9,970 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 150,135 Value ($000) $10,955 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 150,035 Value ($000) $11,021 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 126,795 Value ($000) $9,064 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 104,995 Value ($000) $7,297 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 105,095 Value ($000) $8,169 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 104,895 Value ($000) $8,494 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 104,895 Value ($000) $9,006 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 102,595 Value ($000) $8,043 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 97,595 Value ($000) $8,237 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 97,595 Value ($000) $8,036 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 98,595 Value ($000) $8,259 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 99,595 Value ($000) $7,163 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 99,695 Value ($000) $7,292 Avg Close $47.69 Range $44.93 - $51.13