NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2020

Shares 75,279 Value ($000) $7,381 Avg Close $85.46 Range $71.37 - $97.08

Q1 2020

Shares 72,996 Value ($000) $6,040 Avg Close $85.89 Range $55.50 - $97.43

Q4 2019

Shares 76,237 Value ($000) $7,724 Avg Close $86.82 Range $81.64 - $93.90

Q3 2019

Shares 76,290 Value ($000) $7,165 Avg Close $78.77 Range $71.75 - $86.56

Q2 2019

Shares 72,912 Value ($000) $6,121 Avg Close $77.09 Range $70.72 - $82.36

Q1 2019

Shares 71,500 Value ($000) $6,021 Avg Close $75.37 Range $65.00 - $81.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	75,279	$7,381	$85.46	$71.37 - $97.08
Q1 2020	72,996	$6,040	$85.89	$55.50 - $97.43
Q4 2019	76,237	$7,724	$86.82	$81.64 - $93.90
Q3 2019	76,290	$7,165	$78.77	$71.75 - $86.56
Q2 2019	72,912	$6,121	$77.09	$70.72 - $82.36
Q1 2019	71,500	$6,021	$75.37	$65.00 - $81.07