SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

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

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

Q3 2020
Shares 157,800 Value ($000) $8,004 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 157,635 Value ($000) $8,667 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 157,010 Value ($000) $7,276 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 157,715 Value ($000) $10,327 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 157,795 Value ($000) $9,350 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 157,795 Value ($000) $8,852 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 158,160 Value ($000) $8,263 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 158,030 Value ($000) $7,300 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 158,030 Value ($000) $9,655 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 157,950 Value ($000) $9,875 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 166,260 Value ($000) $12,454 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 201,390 Value ($000) $14,471 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 201,390 Value ($000) $12,296 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 201,200 Value ($000) $10,820 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 201,200 Value ($000) $10,148 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 201,200 Value ($000) $9,931 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 200,930 Value ($000) $9,164 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 201,245 Value ($000) $9,681 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 180,875 Value ($000) $7,786 Avg Close $36.26 Range $28.30 - $45.92