WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

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

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

Q1 2021
Shares 1,382 Value ($000) $316 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 2,169 Value ($000) $457 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 2,424 Value ($000) $506 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 87,551 Value ($000) $17,243 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 87,626 Value ($000) $14,883 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 87,696 Value ($000) $17,709 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 82,396 Value ($000) $15,900 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 82,396 Value ($000) $15,782 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 82,506 Value ($000) $14,492 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 83,934 Value ($000) $12,746 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 83,934 Value ($000) $11,829 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 71,199 Value ($000) $10,793 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 71,199 Value ($000) $10,835 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 71,199 Value ($000) $10,728 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 72,252 Value ($000) $11,143 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 87,432 Value ($000) $12,717 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 156,240 Value ($000) $20,450 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 166,260 Value ($000) $20,330 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 166,320 Value ($000) $22,082 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 166,460 Value ($000) $20,692 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 166,660 Value ($000) $19,775 Avg Close $100.14 Range $90.46 - $110.73