Hedge Fund - RGM Capital
Nice Ltd. (NICE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $187,398,147 | 7.67% | 939,292 | $179.89 |
| 2 | 2023 - Q3 (2023-09-30) | $154,198,160 | 7.04% | 907,048 | $198.98 |
| 3 | 2023 - Q2 (2023-06-30) | $163,935,807 | 7.3% | 793,878 | $206.26 |
| 4 | 2023 - Q1 (2023-03-31) | $178,162,940 | 8.49% | 778,378 | $210.00 |
| 5 | 2022 - Q4 (2022-12-31) | $148,243,493 | 8.63% | 770,897 | $192.55 |
| 6 | 2022 - Q3 (2022-09-30) | $136,522,000 | 8.81% | 725,257 | $208.84 |
| 7 | 2022 - Q2 (2022-06-30) | $172,271,000 | 8.99% | 895,148 | $202.39 |
| 8 | 2022 - Q1 (2022-03-31) | $190,173,000 | 7.88% | 868,372 | $242.37 |
| 9 | 2021 - Q4 (2021-12-31) | $202,804,000 | 8.43% | 667,998 | $288.67 |
| 10 | 2021 - Q3 (2021-09-30) | $191,797,000 | 9.4% | 675,248 | $277.31 |
| 11 | 2021 - Q2 (2021-06-30) | $216,055,000 | 9.99% | 873,089 | $230.35 |
| 12 | 2021 - Q1 (2021-03-31) | $171,344,000 | 7.49% | 786,089 | $250.34 |
| 13 | 2020 - Q4 (2020-12-31) | $166,542,000 | 7.26% | 587,367 | $243.20 |
| 14 | 2020 - Q3 (2020-09-30) | $140,532,000 | 7.88% | 619,002 | $212.71 |
| 15 | 2020 - Q2 (2020-06-30) | $133,769,000 | 8.05% | 706,875 | $175.18 |
| 16 | 2020 - Q1 (2020-03-31) | $110,810,000 | 8.7% | 771,875 | $161.38 |
| 17 | 2019 - Q4 (2019-12-31) | $116,830,000 | 6.67% | 753,012 | $152.64 |
| 18 | 2019 - Q3 (2019-09-30) | $102,635,000 | 6.83% | 713,732 | $149.36 |
| 19 | 2019 - Q2 (2019-06-30) | $94,892,000 | 6.84% | 692,640 | $134.96 |
| 20 | 2019 - Q1 (2019-03-31) | $86,913,000 | 5.89% | 709,440 | $112.67 |
| 21 | 2018 - Q4 (2018-12-31) | $49,881,000 | 4.18% | 460,967 | $109.39 |
The displayed share prices are average quarterly stock market prices.