WESTFIELD CAPITAL MANAGEMENT CO LP

Holdings History for NICE Ltd. - American Depositary Shares, each representing one Ordinary Share, par value NIS 1.00 per share (NICE)

Symbol: NICE on Nasdaq
Investment type: Equity / American Depositary Shares, each representing one Ordinary Share, par value NIS 1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.78%	$0	0	-571,436	-100%	$105.69	Q2 2024
31 Mar 2024	0.78%	-0.01%	$148,927,718	571,436	-7,813	-1.3%	$260.62	Q1 2024
31 Dec 2023	0.67%	+0.08%	$115,565,983	579,249	+68,229	+13%	$199.51	Q4 2023
30 Sep 2023	0.59%	-0%	$86,873,379	511,020	-1,783	-0.35%	$170.00	Q3 2023
30 Jun 2023	0.67%	+0.12%	$105,893,917	512,803	+93,890	+22%	$206.50	Q2 2023
31 Mar 2023	0.68%	-0.01%	$95,885,090	418,913	-4,056	-0.96%	$228.89	Q1 2023
31 Dec 2022	0.63%	-0.17%	$81,336,939	422,969	-114,586	-21%	$192.30	Q4 2022
30 Sep 2022	0.81%	+0.04%	$101,189,000	537,555	+26,326	+5.1%	$188.24	Q3 2022
30 Jun 2022	0.77%	+0.07%	$98,386,000	511,229	+45,276	+9.7%	$192.45	Q2 2022
31 Mar 2022	0.65%	+0.01%	$102,044,000	465,953	+5,961	+1.3%	$219.00	Q1 2022
31 Dec 2021	0.83%	-0.03%	$139,654,000	459,992	-15,341	-3.2%	$303.60	Q4 2021
30 Sep 2021	0.81%	-0.02%	$135,014,000	475,333	-13,181	-2.7%	$284.04	Q3 2021
30 Jun 2021	0.72%	+0%	$120,888,000	488,514	+1,800	+0.37%	$247.46	Q2 2021
31 Mar 2021	0.66%	+0.07%	$106,089,000	486,714	+51,846	+12%	$217.97	Q1 2021
31 Dec 2020	0.73%	-0.04%	$123,302,000	434,868	-22,806	-5%	$283.54	Q4 2020
30 Sep 2020	0.67%	-0.16%	$103,906,000	457,674	-110,119	-19%	$227.03	Q3 2020
30 Jun 2020	0.74%	+0.01%	$107,449,000	567,793	+6,502	+1.2%	$189.24	Q2 2020
31 Mar 2020	0.71%	-0.04%	$80,579,000	561,291	-28,209	-4.8%	$143.56	Q1 2020
31 Dec 2019	0.65%	+0.02%	$91,461,000	589,500	+21,417	+3.8%	$155.15	Q4 2019
30 Sep 2019	0.65%	-0.01%	$81,690,000	568,083	-5,228	-0.91%	$143.80	Q3 2019
30 Jun 2019	0.59%	-0.02%	$78,544,000	573,311	-17,256	-2.9%	$137.00	Q2 2019
31 Mar 2019	0.55%	-0.01%	$72,350,000	590,567	-12,311	-2%	$122.51	Q1 2019
31 Dec 2018	0.56%	+0.02%	$65,237,000	602,878	+18,860	+3.2%	$108.21	Q4 2018
30 Sep 2018	0.47%	-0.02%	$66,853,000	584,018	-31,031	-5%	$114.47	Q3 2018
30 Jun 2018	0.48%	-0.01%	$63,824,000	615,049	-7,905	-1.3%	$103.77	Q2 2018
31 Mar 2018	0.45%	-0.03%	$58,514,000	622,954	-35,108	-5.3%	$93.93	Q1 2018
31 Dec 2017	0.46%	-0.04%	$60,482,000	658,062	-62,295	-8.6%	$91.91	Q4 2017
30 Sep 2017	0.45%	+0.06%	$58,572,000	720,357	+99,175	+16%	$81.31	Q3 2017
30 Jun 2017	0.42%	+0.01%	$48,899,000	621,182	+19,646	+3.3%	$78.72	Q2 2017
31 Mar 2017	0.35%	+0.14%	$40,892,000	601,536	+231,513	+63%	$67.98	Q1 2017
31 Dec 2016	0.22%	-0.01%	$25,443,000	370,023	-11,970	-3.1%	$68.76	Q4 2016
30 Sep 2016	0.21%	-0.01%	$25,571,000	381,993	-9,375	-2.4%	$66.94	Q3 2016
30 Jun 2016	0.21%	-0.02%	$24,989,000	391,368	-28,690	-6.8%	$63.85	Q2 2016
31 Mar 2016	0.21%	-0.02%	$27,216,000	420,058	-30,680	-6.8%	$64.79	Q1 2016
31 Dec 2015	0.17%	-0.01%	$25,836,000	450,738	-15,925	-3.4%	$57.32	Q4 2015
30 Sep 2015	0.19%	-0%	$26,287,000	466,663	-11,335	-2.4%	$56.33	Q3 2015
30 Jun 2015	0.19%	-0%	$30,396,000	477,998	-7,700	-1.6%	$63.59	Q2 2015
31 Mar 2015	0.17%	+0.01%	$29,594,000	485,698	+41,780	+9.4%	$60.93	Q1 2015
31 Dec 2014	0.13%	-0%	$22,484,000	443,918	-15,400	-3.4%	$50.65	Q4 2014
30 Sep 2014	0.11%	+0%	$18,736,000	459,318	+1,795	+0.39%	$40.79	Q3 2014
30 Jun 2014	0.11%	-0.02%	$18,672,000	457,523	-71,800	-14%	$40.81	Q2 2014
31 Mar 2014	0.14%	-0%	$23,640,000	529,323	-7,810	-1.5%	$44.66	Q1 2014
31 Dec 2013	0.13%	0%	$22,001,000	537,133	0		$40.96	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.