NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 63,526 Value ($000) $4,047 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 55,751 Value ($000) $3,888 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 67,132 Value ($000) $4,769 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 53,199 Value ($000) $3,377 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 67,663 Value ($000) $5,120 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 63,033 Value ($000) $5,572 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 51,838 Value ($000) $3,907 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 54,959 Value ($000) $5,165 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 46,035 Value ($000) $4,998 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 50,033 Value ($000) $4,784 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 48,272 Value ($000) $5,328 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 46,353 Value ($000) $5,685 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 51,576 Value ($000) $6,035 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 61,428 Value ($000) $5,106 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 63,942 Value ($000) $6,535 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 59,976 Value ($000) $8,070 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 51,893 Value ($000) $8,649 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 56,499 Value ($000) $8,205 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 17,715 Value ($000) $2,737 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 19,684 Value ($000) $2,616 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 21,164 Value ($000) $2,994 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 21,693 Value ($000) $2,723 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 21,402 Value ($000) $2,098 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 19,635 Value ($000) $1,625 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 20,077 Value ($000) $2,034 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 20,777 Value ($000) $1,951 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 20,866 Value ($000) $1,752 Avg Close $77.09 Range $70.72 - $82.36
Q1 2019
Shares 49,942 Value ($000) $4,206 Avg Close $75.37 Range $65.00 - $81.07
Q4 2018
Shares 50,352 Value ($000) $3,733 Avg Close $68.15 Range $60.73 - $78.13
Q3 2018
Shares 53,372 Value ($000) $4,522 Avg Close $72.98 Range $68.14 - $78.30
Q2 2018
Shares 57,102 Value ($000) $4,550 Avg Close $63.84 Range $57.22 - $73.53
Q1 2018
Shares 58,512 Value ($000) $3,888 Avg Close $59.62 Range $56.04 - $63.41
Q4 2017
Shares 58,682 Value ($000) $3,671 Avg Close $51.78 Range $45.29 - $58.84
Q3 2017
Shares 59,492 Value ($000) $3,085 Avg Close $50.38 Range $45.91 - $54.27
Q2 2017
Shares 59,602 Value ($000) $3,517 Avg Close $48.25 Range $45.40 - $53.53
Q1 2017
Shares 60,282 Value ($000) $3,360 Avg Close $49.27 Range $45.99 - $52.71
Q4 2016
Shares 60,822 Value ($000) $3,092 Avg Close $45.58 Range $43.50 - $47.52
Q3 2016
Shares 60,312 Value ($000) $3,175 Avg Close $50.01 Range $46.26 - $53.39
Q2 2016
Shares 60,312 Value ($000) $3,329 Avg Close $50.32 Range $45.56 - $54.58
Q1 2016
Shares 60,012 Value ($000) $3,689 Avg Close $53.20 Range $47.21 - $57.75
Q4 2015
Shares 59,652 Value ($000) $3,728 Avg Close $56.67 Range $52.87 - $60.02
Q3 2015
Shares 30,886 Value ($000) $3,798 Avg Close $49.59 Range $41.38 - $55.29
Q2 2015
Shares 32,836 Value ($000) $3,547 Avg Close $44.79 Range $42.86 - $48.32
Q1 2015
Shares 33,126 Value ($000) $3,324 Avg Close $41.68 Range $39.49 - $45.33
Q4 2014
Shares 33,236 Value ($000) $3,196 Avg Close $40.75 Range $36.41 - $43.32
Q3 2014
Shares 34,046 Value ($000) $3,037 Avg Close $34.38 Range $32.86 - $39.20
Q2 2014
Shares 35,116 Value ($000) $2,723 Avg Close $32.14 Range $30.47 - $34.26
Q1 2014
Shares 38,616 Value ($000) $2,852 Avg Close $32.55 Range $30.05 - $34.56
Q4 2013
Shares 37,326 Value ($000) $2,935 Avg Close $32.86 Range $30.00 - $34.42
Q3 2013
Shares 33,406 Value ($000) $2,427 Avg Close $27.95 Range $26.46 - $32.27
Q2 2013
Shares 32,966 Value ($000) $2,099 Avg Close $26.53 Range $24.70 - $28.15