NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 176,535 Value ($000) $11,247 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 175,155 Value ($000) $12,214 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 174,349 Value ($000) $12,386 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 180,253 Value ($000) $11,442 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 177,954 Value ($000) $13,466 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 177,265 Value ($000) $15,670 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 177,642 Value ($000) $13,389 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 172,288 Value ($000) $16,192 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 173,437 Value ($000) $18,830 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 169,798 Value ($000) $16,236 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 165,006 Value ($000) $18,212 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 164,768 Value ($000) $20,207 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 165,772 Value ($000) $19,397 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 163,376 Value ($000) $13,579 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 161,709 Value ($000) $16,526 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 160,052 Value ($000) $21,537 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 157,817 Value ($000) $26,304 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 158,436 Value ($000) $23,010 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 159,256 Value ($000) $24,603 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 162,531 Value ($000) $21,599 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 159,720 Value ($000) $22,596 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 158,836 Value ($000) $19,940 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 152,071 Value ($000) $14,910 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 149,891 Value ($000) $12,402 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 6,900 Value ($000) $699 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 6,857 Value ($000) $644 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 6,997 Value ($000) $587 Avg Close $77.09 Range $70.72 - $82.36
Q1 2019
Shares 7,890 Value ($000) $664 Avg Close $75.37 Range $65.00 - $81.07
Q4 2018
Shares 7,890 Value ($000) $585 Avg Close $68.15 Range $60.73 - $78.13
Q3 2018
Shares 7,890 Value ($000) $668 Avg Close $72.98 Range $68.14 - $78.30
Q2 2018
Shares 8,355 Value ($000) $666 Avg Close $63.84 Range $57.22 - $73.53
Q1 2018
Shares 8,380 Value ($000) $557 Avg Close $59.62 Range $56.04 - $63.41
Q4 2017
Shares 10,445 Value ($000) $653 Avg Close $51.78 Range $45.29 - $58.84
Q3 2017
Shares 9,965 Value ($000) $517 Avg Close $50.38 Range $45.91 - $54.27
Q2 2017
Shares 95,583 Value ($000) $5,639 Avg Close $48.25 Range $45.40 - $53.53
Q1 2017
Shares 90,688 Value ($000) $5,054 Avg Close $49.27 Range $45.99 - $52.71
Q4 2016
Shares 20,683 Value ($000) $1,051 Avg Close $45.58 Range $43.50 - $47.52
Q3 2016
Shares 6,908 Value ($000) $364 Avg Close $50.01 Range $46.26 - $53.39