Model N, Inc.

NICHOLAS COMPANY, INC.

Report date

3/31/2024

Quarter

2024 Q1

Filed

5/14/2024

Shares

283,914

Value ($000)

8,083

Weight

0.1%

2020 Q4 - 2024 Q1 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q1	5/14/2024	8,083	0.1%	283,914	3/31/2024
2023 Q4	2/13/2024	7,646	0.1%	283,914	12/31/2023
2023 Q3	2/13/2024	6,930	0.1%	283,914	9/30/2023
2023 Q2	2/13/2024	8,849	0.2%	250,264	6/30/2023
2023 Q1	2/13/2024	8,116	0.2%	242,494	3/31/2023
2022 Q4	2/13/2024	10,067	0.2%	248,204	12/31/2022
2022 Q3	2/13/2024	11,444	0.3%	334,339	9/30/2022
2022 Q2	2/13/2024	7,752	0.2%	303,044	6/30/2022
2022 Q1	2/13/2024	8,151	0.1%	303,004	3/31/2022
2021 Q4	2/11/2022	8,195	0.1%	272,884	12/31/2021
2021 Q3	11/15/2021	8,852	0.2%	264,224	9/30/2021
2021 Q2	8/12/2021	8,485	0.1%	247,589	6/30/2021
2021 Q1	5/14/2021	7,330	0.1%	208,070	3/31/2021
2020 Q4	2/10/2021	5,792	0.1%	162,335	12/31/2020