TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

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

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

Q2 2023
Shares 975 Value ($000) $30 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 907,375 Value ($000) $30,941 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 727,800 Value ($000) $31,317 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 727,950 Value ($000) $31,695 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 727,950 Value ($000) $34,527 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 728,150 Value ($000) $41,286 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 868,775 Value ($000) $50,867 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 868,775 Value ($000) $50,954 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 868,945 Value ($000) $48,226 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 868,945 Value ($000) $50,677 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 874,445 Value ($000) $41,912 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 874,545 Value ($000) $33,276 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 657,025 Value ($000) $24,671 Avg Close $27.74 Range $20.18 - $36.06