NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 5,600 Value ($000) $357 Avg Close $64.91 Range $56.99 - $76.48

Q3 2025

Shares 5,600 Value ($000) $390 Avg Close $73.79 Range $67.60 - $79.25

Q2 2025

Shares 3,900 Value ($000) $277 Avg Close $59.08 Range $51.34 - $73.34

Q1 2025

Shares 3,400 Value ($000) $216 Avg Close $72.05 Range $61.52 - $80.55

Q4 2024

Shares 3,400 Value ($000) $257 Avg Close $76.48 Range $70.68 - $87.14

Q3 2024

Shares 5,400 Value ($000) $477 Avg Close $76.01 Range $68.47 - $88.09

Q2 2024

Shares 4,640 Value ($000) $350 Avg Close $89.70 Range $72.15 - $94.88

Q1 2024

Shares 8,120 Value ($000) $763 Avg Close $97.82 Range $88.42 - $103.60

Q4 2023

Shares 12,220 Value ($000) $1,327 Avg Close $102.99 Range $89.73 - $118.52

Q3 2023

Shares 12,200 Value ($000) $1,167 Avg Close $98.24 Range $84.88 - $106.82

Q2 2023

Shares 12,800 Value ($000) $1,413 Avg Close $111.33 Range $97.86 - $122.38

Q1 2023

Shares 13,871 Value ($000) $1,701 Avg Close $116.69 Range $110.12 - $124.52

Q4 2022

Shares 14,310 Value ($000) $2 Avg Close $95.30 Range $77.73 - $113.02

Q3 2022

Shares 14,310 Value ($000) $1,189 Avg Close $101.57 Range $78.00 - $111.68

Q2 2022

Shares 14,310 Value ($000) $1,462 Avg Close $111.29 Range $95.01 - $130.84

Q1 2022

Shares 14,410 Value ($000) $1,939 Avg Close $131.94 Range $109.79 - $157.54

Q4 2021

Shares 14,410 Value ($000) $2,402 Avg Close $154.55 Range $135.21 - $167.74

Q3 2021

Shares 14,410 Value ($000) $2,093 Avg Close $152.54 Range $135.26 - $163.05

Q2 2021

Shares 14,610 Value ($000) $2,257 Avg Close $125.67 Range $117.29 - $146.23

Q1 2021

Shares 15,110 Value ($000) $2,008 Avg Close $129.56 Range $117.05 - $136.98

Q4 2020

Shares 15,110 Value ($000) $2,138 Avg Close $123.21 Range $110.41 - $137.78

Q3 2020

Shares 15,110 Value ($000) $1,897 Avg Close $99.64 Range $88.20 - $121.17

Q2 2020

Shares 15,010 Value ($000) $1,472 Avg Close $85.46 Range $71.37 - $97.08

Q1 2020

Shares 14,810 Value ($000) $1,225 Avg Close $85.89 Range $55.50 - $97.43

Q4 2019

Shares 16,610 Value ($000) $1,683 Avg Close $86.82 Range $81.64 - $93.90

Q3 2019

Shares 16,610 Value ($000) $1,560 Avg Close $78.77 Range $71.75 - $86.56

Q2 2019

Shares 16,610 Value ($000) $1,394 Avg Close $77.09 Range $70.72 - $82.36

Q1 2019

Shares 16,710 Value ($000) $1,407 Avg Close $75.37 Range $65.00 - $81.07

Q4 2018

Shares 16,710 Value ($000) $1,239 Avg Close $68.15 Range $60.73 - $78.13

Q3 2018

Shares 16,710 Value ($000) $1,416 Avg Close $72.98 Range $68.14 - $78.30

Q2 2018

Shares 17,138 Value ($000) $1,366 Avg Close $63.84 Range $57.22 - $73.53

Q1 2018

Shares 17,838 Value ($000) $1,185 Avg Close $59.62 Range $56.04 - $63.41

Q4 2017

Shares 17,918 Value ($000) $1,121 Avg Close $51.78 Range $45.29 - $58.84

Q3 2017

Shares 17,918 Value ($000) $929 Avg Close $50.38 Range $45.91 - $54.27

Q2 2017

Shares 18,018 Value ($000) $1,063 Avg Close $48.25 Range $45.40 - $53.53

Q1 2017

Shares 19,018 Value ($000) $1,060 Avg Close $49.27 Range $45.99 - $52.71

Q4 2016

Shares 20,185 Value ($000) $1,026 Avg Close $45.58 Range $43.50 - $47.52

Q3 2016

Shares 21,558 Value ($000) $1,135 Avg Close $50.01 Range $46.26 - $53.39

Q2 2016

Shares 22,438 Value ($000) $1,239 Avg Close $50.32 Range $45.56 - $54.58

Q1 2016

Shares 22,938 Value ($000) $1,410 Avg Close $53.20 Range $47.21 - $57.75

Q4 2015

Shares 25,860 Value ($000) $1,616 Avg Close $56.67 Range $52.87 - $60.02

Q3 2015

Shares 13,980 Value ($000) $1,719 Avg Close $49.59 Range $41.38 - $55.29

Q2 2015

Shares 15,980 Value ($000) $1,726 Avg Close $44.79 Range $42.86 - $48.32

Q1 2015

Shares 16,180 Value ($000) $1,623 Avg Close $41.68 Range $39.49 - $45.33

Q4 2014

Shares 16,180 Value ($000) $1,556 Avg Close $40.75 Range $36.41 - $43.32

Q3 2014

Shares 15,980 Value ($000) $1,425 Avg Close $34.38 Range $32.86 - $39.20

Q2 2014

Shares 15,980 Value ($000) $1,239 Avg Close $32.14 Range $30.47 - $34.26

Q1 2014

Shares 15,980 Value ($000) $1,180 Avg Close $32.55 Range $30.05 - $34.56

Q4 2013

Shares 15,980 Value ($000) $1,257 Avg Close $32.86 Range $30.00 - $34.42

Q3 2013

Shares 14,780 Value ($000) $1,074 Avg Close $27.95 Range $26.46 - $32.27

Q2 2013

Shares 12,880 Value ($000) $820 Avg Close $26.53 Range $24.70 - $28.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,600	$357	$64.91	$56.99 - $76.48
Q3 2025	5,600	$390	$73.79	$67.60 - $79.25
Q2 2025	3,900	$277	$59.08	$51.34 - $73.34
Q1 2025	3,400	$216	$72.05	$61.52 - $80.55
Q4 2024	3,400	$257	$76.48	$70.68 - $87.14
Q3 2024	5,400	$477	$76.01	$68.47 - $88.09
Q2 2024	4,640	$350	$89.70	$72.15 - $94.88
Q1 2024	8,120	$763	$97.82	$88.42 - $103.60
Q4 2023	12,220	$1,327	$102.99	$89.73 - $118.52
Q3 2023	12,200	$1,167	$98.24	$84.88 - $106.82
Q2 2023	12,800	$1,413	$111.33	$97.86 - $122.38
Q1 2023	13,871	$1,701	$116.69	$110.12 - $124.52
Q4 2022	14,310	$2	$95.30	$77.73 - $113.02
Q3 2022	14,310	$1,189	$101.57	$78.00 - $111.68
Q2 2022	14,310	$1,462	$111.29	$95.01 - $130.84
Q1 2022	14,410	$1,939	$131.94	$109.79 - $157.54
Q4 2021	14,410	$2,402	$154.55	$135.21 - $167.74
Q3 2021	14,410	$2,093	$152.54	$135.26 - $163.05
Q2 2021	14,610	$2,257	$125.67	$117.29 - $146.23
Q1 2021	15,110	$2,008	$129.56	$117.05 - $136.98
Q4 2020	15,110	$2,138	$123.21	$110.41 - $137.78
Q3 2020	15,110	$1,897	$99.64	$88.20 - $121.17
Q2 2020	15,010	$1,472	$85.46	$71.37 - $97.08
Q1 2020	14,810	$1,225	$85.89	$55.50 - $97.43
Q4 2019	16,610	$1,683	$86.82	$81.64 - $93.90
Q3 2019	16,610	$1,560	$78.77	$71.75 - $86.56
Q2 2019	16,610	$1,394	$77.09	$70.72 - $82.36
Q1 2019	16,710	$1,407	$75.37	$65.00 - $81.07
Q4 2018	16,710	$1,239	$68.15	$60.73 - $78.13
Q3 2018	16,710	$1,416	$72.98	$68.14 - $78.30
Q2 2018	17,138	$1,366	$63.84	$57.22 - $73.53
Q1 2018	17,838	$1,185	$59.62	$56.04 - $63.41
Q4 2017	17,918	$1,121	$51.78	$45.29 - $58.84
Q3 2017	17,918	$929	$50.38	$45.91 - $54.27
Q2 2017	18,018	$1,063	$48.25	$45.40 - $53.53
Q1 2017	19,018	$1,060	$49.27	$45.99 - $52.71
Q4 2016	20,185	$1,026	$45.58	$43.50 - $47.52
Q3 2016	21,558	$1,135	$50.01	$46.26 - $53.39
Q2 2016	22,438	$1,239	$50.32	$45.56 - $54.58
Q1 2016	22,938	$1,410	$53.20	$47.21 - $57.75
Q4 2015	25,860	$1,616	$56.67	$52.87 - $60.02
Q3 2015	13,980	$1,719	$49.59	$41.38 - $55.29
Q2 2015	15,980	$1,726	$44.79	$42.86 - $48.32
Q1 2015	16,180	$1,623	$41.68	$39.49 - $45.33
Q4 2014	16,180	$1,556	$40.75	$36.41 - $43.32
Q3 2014	15,980	$1,425	$34.38	$32.86 - $39.20
Q2 2014	15,980	$1,239	$32.14	$30.47 - $34.26
Q1 2014	15,980	$1,180	$32.55	$30.05 - $34.56
Q4 2013	15,980	$1,257	$32.86	$30.00 - $34.42
Q3 2013	14,780	$1,074	$27.95	$26.46 - $32.27
Q2 2013	12,880	$820	$26.53	$24.70 - $28.15