NICHOLAS COMPANY, INC.
Holdings in IIIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,346,656 | 331,348 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $10,749,713 | 331,168 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $9,478,896 | 344,938 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $8,514,307 | 345,128 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $7,951,749 | 345,128 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $7,354,677 | 345,128 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $7,359,816 | 333,325 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $7,629,809 | 333,325 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $7,056,490 | 333,325 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $7,046,490 | 333,325 | Shares | Sole | 2024-02-13 |
| 2023-06-30 | $7,616,266 | 333,170 | Shares | Sole | 2024-02-13 |
| 2023-03-31 | $8,172,292 | 333,155 | Shares | Sole | 2024-02-13 |
| 2022-12-31 | $8,114,712 | 333,390 | Shares | Sole | 2024-02-13 |
| 2022-09-30 | $6,677,801 | 333,390 | Shares | Sole | 2024-02-13 |
| 2022-06-30 | $8,342,168 | 333,420 | Shares | Sole | 2024-02-13 |
| 2022-03-31 | $9,291,170 | 333,495 | Shares | Sole | 2024-02-13 |
| 2021-12-31 | $7,589,411 | 333,015 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $7,729,163 | 319,255 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $9,333,900 | 308,865 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $9,623,683 | 309,145 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $10,268,262 | 309,285 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $7,809,446 | 309,285 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $9,358,291 | 309,365 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $5,921,527 | 310,190 | Shares | Sole | 2020-05-13 |