Clal Insurance Enterprises Holdings Ltd

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
31 Dec 2025	1.2%	+0.38%	$185,125,000	1,646,890	+520,900	+46%	$112.41	Q4 2025
30 Sep 2025	1.3%	-0.01%	$165,663,000	1,125,990	-6,208	-0.55%	$147.13	Q3 2025
30 Jun 2025	1.9%	-0.51%	$191,779,000	1,132,198	-304,024	-21%	$169.39	Q2 2025
31 Mar 2025	2.3%	-0.58%	$219,235,000	1,436,222	-366,600		$152.65	Q1 2025
31 Dec 2024	2.8%	-0.09%	$306,779,000	1,802,822	-61,709	-3.3%	$170.17	Q4 2024
30 Sep 2024	2.9%	-0.15%	$325,272,000	1,864,531	-95,250	-4.9%	$174.45	Q3 2024
30 Jun 2024	3.5%	-0.07%	$336,245,000	1,959,781	-34,047	-1.7%	$171.57	Q2 2024
31 Mar 2024	5.8%	+1.6%	$517,019,000	1,993,828	+559,378	+39%	$259.31	Q1 2024
31 Dec 2023	3.8%	+2.4%	$286,564,000	1,434,450	+905,612	+171%	$199.77	Q4 2023
30 Sep 2023	1.3%	+0.79%	$89,902,000	528,838	+332,650	+170%	$170.00	Q3 2023
30 Jun 2023	0.48%	+0.38%	$40,513,000	196,188	+153,053	+355%	$206.50	Q2 2023
31 Mar 2023	0.15%	0%	$9,873,000	43,135	0		$228.89	Q1 2023
31 Dec 2022	0.12%	0%	$8,295,000	43,135	0		$192.30	Q4 2022
30 Sep 2022	0.11%	+0.05%	$8,120,000	43,135	+20,765	+93%	$188.25	Q3 2022
30 Jun 2022	0.06%	-0.16%	$4,305,000	22,370	-60,000	-73%	$192.45	Q2 2022
31 Mar 2022	0.2%	-0.01%	$18,039,000	82,370	-2,402	-2.8%	$219.00	Q1 2022
31 Dec 2021	0.28%	0%	$25,737,000	84,772	0		$303.60	Q4 2021
30 Sep 2021	0.28%	0%	$24,079,000	84,772	0		$284.04	Q3 2021
30 Jun 2021	0.24%	0%	$20,978,000	84,772	0		$247.46	Q2 2021
31 Mar 2021	0.21%	+0.06%	$18,478,000	84,772	+25,000	+42%	$217.97	Q1 2021
31 Dec 2020	0.22%	0%	$15,835,000	59,772	0		$264.92	Q4 2020
30 Sep 2020	0.23%	0%	$13,570,000	59,772	0		$227.03	Q3 2020
30 Jun 2020	0.22%	+0.11%	$11,311,000	59,772	+30,000	+101%	$189.24	Q2 2020
31 Mar 2020	0.11%	0%	$4,274,000	29,772	0		$143.56	Q1 2020
31 Dec 2019		0%	$94,907	14,725	0		$6.45 ^*	Q4 2019
30 Sep 2019	0.35%	-0.12%	$14,217,000	98,868	-35,000	-26%	$143.80	Q3 2019
30 Jun 2019	0.42%	0%	$18,340,000	133,868	0		$137.00	Q2 2019
31 Mar 2019	0.4%	0%	$16,400,000	133,868	0		$122.51	Q1 2019
31 Dec 2018	0.38%	0%	$14,486,000	133,868	0		$108.21	Q4 2018
30 Sep 2018	0.41%	-0.21%	$15,324,000	133,868	-70,000	-34%	$114.47	Q3 2018
30 Jun 2018	0.55%	0%	$21,155,000	203,868	0		$103.77	Q2 2018
31 Mar 2018	0.51%	0%	$19,149,000	203,868	0		$93.93	Q1 2018
31 Dec 2017	0.49%	-0.56%	$18,738,000	203,868	-231,576	-53%	$91.91	Q4 2017
30 Sep 2017	0.86%	+0.42%	$35,406,000	435,444	+212,901	+96%	$81.31	Q3 2017
30 Jun 2017	0.35%	-0.06%	$17,519,000	222,543	-37,512	-14%	$78.72	Q2 2017
31 Mar 2017	0.36%	-0.27%	$17,679,000	260,055	-194,306	-43%	$67.98	Q1 2017
31 Dec 2016	0.58%	-0.03%	$31,242,000	454,361	-20,000	-4.2%	$68.76	Q4 2016
30 Sep 2016	0.72%	-0.17%	$31,754,000	474,361	-109,521	-19%	$66.94	Q3 2016
30 Jun 2016	0.95%	-0.01%	$37,281,000	583,882	-3,085	-0.53%	$63.85	Q2 2016
31 Mar 2016	1.1%	-0.02%	$38,030,000	586,967	-9,418	-1.6%	$64.79	Q1 2016
31 Dec 2015	0.91%	0%	$34,185,000	596,385	0		$57.32	Q4 2015
30 Sep 2015	0.87%	+0.08%	$33,594,000	596,385	+56,445	+10%	$56.33	Q3 2015
30 Jun 2015	0.79%	+0.07%	$34,335,000	539,940	+47,457	+9.6%	$63.59	Q2 2015
31 Mar 2015	0.72%	0%	$30,007,000	492,483	0		$60.93	Q1 2015
31 Dec 2014	0.6%	0%	$24,944,000	492,483	0		$50.65	Q4 2014

* 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.