NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 5,214 Value ($000) $461 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 6,091 Value ($000) $459 Avg Close $89.70 Range $72.15 - $94.88
Q4 2022
Shares 4,146 Value ($000) $485 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 10,264 Value ($000) $853 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 13,239 Value ($000) $1,353 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 8,076 Value ($000) $1,086 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 9,843 Value ($000) $1,640 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 10,738 Value ($000) $1,559 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 11,443 Value ($000) $1,768 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 12,246 Value ($000) $1,627 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 16,631 Value ($000) $2,353 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 54,334 Value ($000) $6,821 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 62,502 Value ($000) $5,171 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 62,502 Value ($000) $5,171 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 72,469 Value ($000) $7,342 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 102,616 Value ($000) $9,637 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 112,036 Value ($000) $9,405 Avg Close $77.09 Range $70.72 - $82.36
Q1 2019
Shares 67,424 Value ($000) $5,677 Avg Close $75.37 Range $65.00 - $81.07
Q4 2018
Shares 80,441 Value ($000) $5,965 Avg Close $68.15 Range $60.73 - $78.13
Q3 2018
Shares 115,406 Value ($000) $9,777 Avg Close $72.98 Range $68.14 - $78.30
Q2 2018
Shares 86,943 Value ($000) $6,927 Avg Close $63.84 Range $57.22 - $73.53
Q1 2018
Shares 83,424 Value ($000) $5,543 Avg Close $59.62 Range $56.04 - $63.41
Q4 2017
Shares 85,148 Value ($000) $5,327 Avg Close $51.78 Range $45.29 - $58.84
Q3 2017
Shares 31,748 Value ($000) $1,646 Avg Close $50.38 Range $45.91 - $54.27
Q2 2017
Shares 89,948 Value ($000) $5,307 Avg Close $48.25 Range $45.40 - $53.53
Q1 2017
Shares 100,172 Value ($000) $5,583 Avg Close $49.27 Range $45.99 - $52.71
Q4 2016
Shares 70,848 Value ($000) $3,601 Avg Close $45.58 Range $43.50 - $47.52
Q3 2016
Shares 59,048 Value ($000) $3,109 Avg Close $50.01 Range $46.26 - $53.39
Q2 2016
Shares 67,848 Value ($000) $3,745 Avg Close $50.32 Range $45.56 - $54.58
Q1 2016
Shares 126,448 Value ($000) $7,773 Avg Close $53.20 Range $47.21 - $57.75
Q4 2015
Shares 156,648 Value ($000) $9,791 Avg Close $56.67 Range $52.87 - $60.02
Q3 2015
Shares 72,024 Value ($000) $8,857 Avg Close $49.59 Range $41.38 - $55.29
Q2 2015
Shares 78,654 Value ($000) $8,496 Avg Close $44.79 Range $42.86 - $48.32
Q1 2015
Shares 33,664 Value ($000) $3,378 Avg Close $41.68 Range $39.49 - $45.33
Q4 2014
Shares 65,664 Value ($000) $6,314 Avg Close $40.75 Range $36.41 - $43.32
Q3 2014
Shares 52,064 Value ($000) $4,644 Avg Close $34.38 Range $32.86 - $39.20
Q2 2014
Shares 40,864 Value ($000) $3,169 Avg Close $32.14 Range $30.47 - $34.26
Q1 2014
Shares 54,564 Value ($000) $4,030 Avg Close $32.55 Range $30.05 - $34.56
Q4 2013
Shares 63,264 Value ($000) $4,975 Avg Close $32.86 Range $30.00 - $34.42
Q3 2013
Shares 63,264 Value ($000) $4,595 Avg Close $27.95 Range $26.46 - $32.27
Q2 2013
Shares 67,264 Value ($000) $4,283 Avg Close $26.53 Range $24.70 - $28.15