TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

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

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

Q4 2025
Shares 255,088 Value ($000) $21,874 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 255,168 Value ($000) $21,378 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 255,133 Value ($000) $22,452 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 255,178 Value ($000) $21,177 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 255,298 Value ($000) $23,669 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 272,980 Value ($000) $28,581 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 278,205 Value ($000) $20,632 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 278,205 Value ($000) $22,201 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 278,205 Value ($000) $19,115 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 248,940 Value ($000) $17,871 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 248,995 Value ($000) $19,504 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 249,120 Value ($000) $15,480 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 249,120 Value ($000) $14,138 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 243,725 Value ($000) $14,499 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 248,825 Value ($000) $19,904 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 248,850 Value ($000) $25,716 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 242,620 Value ($000) $28,770 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 242,675 Value ($000) $27,255 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 242,705 Value ($000) $26,651 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 242,730 Value ($000) $21,846 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 244,430 Value ($000) $24,252 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 244,420 Value ($000) $20,563 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 244,160 Value ($000) $21,252 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 243,815 Value ($000) $16,136 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 244,580 Value ($000) $20,938 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 244,905 Value ($000) $19,864 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 244,905 Value ($000) $18,003 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 244,940 Value ($000) $16,371 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 244,390 Value ($000) $13,881 Avg Close $61.85 Range $50.48 - $73.23
Q3 2018
Shares 244,390 Value ($000) $17,982 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 259,790 Value ($000) $18,611 Avg Close $64.34 Range $53.09 - $70.71
Q1 2018
Shares 287,150 Value ($000) $16,304 Avg Close $55.65 Range $51.24 - $59.25
Q4 2017
Shares 287,150 Value ($000) $15,781 Avg Close $51.35 Range $45.26 - $54.77
Q3 2017
Shares 287,150 Value ($000) $13,570 Avg Close $44.12 Range $39.62 - $47.71
Q2 2017
Shares 266,625 Value ($000) $11,547 Avg Close $39.97 Range $36.31 - $43.30