NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q3 2025

Shares 475,990 Value ($000) $33,191 Avg Close $73.79 Range $67.60 - $79.25

Q4 2023

Shares 282,991 Value ($000) $30,724 Avg Close $102.99 Range $89.73 - $118.52

Q3 2023

Shares 275,984 Value ($000) $26,390 Avg Close $98.24 Range $84.88 - $106.82

Q2 2023

Shares 289,219 Value ($000) $31,921 Avg Close $111.33 Range $97.86 - $122.38

Q1 2023

Shares 208,309 Value ($000) $25,547 Avg Close $116.69 Range $110.12 - $124.52

Q2 2022

Shares 197,375 Value ($000) $20,171 Avg Close $111.29 Range $95.01 - $130.84

Q1 2022

Shares 103,697 Value ($000) $13,953 Avg Close $131.94 Range $109.79 - $157.54

Q4 2021

Shares 230,233 Value ($000) $38,373 Avg Close $154.55 Range $135.21 - $167.74

Q3 2021

Shares 329,929 Value ($000) $47,916 Avg Close $152.54 Range $135.26 - $163.05

Q2 2021

Shares 333,727 Value ($000) $51,557 Avg Close $125.67 Range $117.29 - $146.23

Q1 2021

Shares 335,893 Value ($000) $44,637 Avg Close $129.56 Range $117.05 - $136.98

Q4 2020

Shares 342,905 Value ($000) $48,510 Avg Close $123.21 Range $110.41 - $137.78

Q3 2020

Shares 347,561 Value ($000) $43,633 Avg Close $99.64 Range $88.20 - $121.17

Q2 2020

Shares 354,270 Value ($000) $34,736 Avg Close $85.46 Range $71.37 - $97.08

Q1 2020

Shares 361,347 Value ($000) $29,897 Avg Close $85.89 Range $55.50 - $97.43

Q4 2019

Shares 530,401 Value ($000) $53,735 Avg Close $86.82 Range $81.64 - $93.90

Q3 2019

Shares 412,355 Value ($000) $38,729 Avg Close $78.77 Range $71.75 - $86.56

Q2 2019

Shares 429,504 Value ($000) $36,057 Avg Close $77.09 Range $70.72 - $82.36

Q1 2019

Shares 442,386 Value ($000) $37,253 Avg Close $75.37 Range $65.00 - $81.07

Q4 2018

Shares 417,515 Value ($000) $30,955 Avg Close $68.15 Range $60.73 - $78.13

Q1 2016

Shares 289,413 Value ($000) $17,790 Avg Close $53.20 Range $47.21 - $57.75

Q4 2015

Shares 588,876 Value ($000) $36,804 Avg Close $56.67 Range $52.87 - $60.02

Q3 2015

Shares 313,273 Value ($000) $38,523 Avg Close $49.59 Range $41.38 - $55.29

Q2 2015

Shares 2,800 Value ($000) $302 Avg Close $44.79 Range $42.86 - $48.32

Q1 2015

Shares 5,150 Value ($000) $517 Avg Close $41.68 Range $39.49 - $45.33

Q4 2013

Shares 8,220 Value ($000) $646 Avg Close $32.86 Range $30.00 - $34.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	475,990	$33,191	$73.79	$67.60 - $79.25
Q4 2023	282,991	$30,724	$102.99	$89.73 - $118.52
Q3 2023	275,984	$26,390	$98.24	$84.88 - $106.82
Q2 2023	289,219	$31,921	$111.33	$97.86 - $122.38
Q1 2023	208,309	$25,547	$116.69	$110.12 - $124.52
Q2 2022	197,375	$20,171	$111.29	$95.01 - $130.84
Q1 2022	103,697	$13,953	$131.94	$109.79 - $157.54
Q4 2021	230,233	$38,373	$154.55	$135.21 - $167.74
Q3 2021	329,929	$47,916	$152.54	$135.26 - $163.05
Q2 2021	333,727	$51,557	$125.67	$117.29 - $146.23
Q1 2021	335,893	$44,637	$129.56	$117.05 - $136.98
Q4 2020	342,905	$48,510	$123.21	$110.41 - $137.78
Q3 2020	347,561	$43,633	$99.64	$88.20 - $121.17
Q2 2020	354,270	$34,736	$85.46	$71.37 - $97.08
Q1 2020	361,347	$29,897	$85.89	$55.50 - $97.43
Q4 2019	530,401	$53,735	$86.82	$81.64 - $93.90
Q3 2019	412,355	$38,729	$78.77	$71.75 - $86.56
Q2 2019	429,504	$36,057	$77.09	$70.72 - $82.36
Q1 2019	442,386	$37,253	$75.37	$65.00 - $81.07
Q4 2018	417,515	$30,955	$68.15	$60.73 - $78.13
Q1 2016	289,413	$17,790	$53.20	$47.21 - $57.75
Q4 2015	588,876	$36,804	$56.67	$52.87 - $60.02
Q3 2015	313,273	$38,523	$49.59	$41.38 - $55.29
Q2 2015	2,800	$302	$44.79	$42.86 - $48.32
Q1 2015	5,150	$517	$41.68	$39.49 - $45.33
Q4 2013	8,220	$646	$32.86	$30.00 - $34.42