NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 114,419 Value ($000) $7,290 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 111,588 Value ($000) $7,774 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 108,491 Value ($000) $7,749 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 95,387 Value ($000) $6,047 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 91,733 Value ($000) $6,903 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 102,516 Value ($000) $9,100 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 118,653 Value ($000) $8,943 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 88,121 Value ($000) $8,284 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 73,375 Value ($000) $7,968 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 55,886 Value ($000) $5,344 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 60,365 Value ($000) $6,662 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 60,309 Value ($000) $7,396 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 59,273 Value ($000) $6,936 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 59,792 Value ($000) $4,972 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 57,738 Value ($000) $5,901 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 57,487 Value ($000) $7,736 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 58,820 Value ($000) $9,804 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 68,213 Value ($000) $9,907 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 518,407 Value ($000) $80,089 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 489,049 Value ($000) $64,990 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 484,436 Value ($000) $68,533 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 482,124 Value ($000) $60,526 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 482,121 Value ($000) $47,272 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 490,998 Value ($000) $40,625 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 491,095 Value ($000) $49,753 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 491,306 Value ($000) $42,244 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 498,403 Value ($000) $41,841 Avg Close $77.09 Range $70.72 - $82.36
Q1 2019
Shares 501,143 Value ($000) $42,201 Avg Close $75.37 Range $65.00 - $81.07
Q4 2018
Shares 501,021 Value ($000) $37,146 Avg Close $68.15 Range $60.73 - $78.13
Q3 2018
Shares 672,527 Value ($000) $56,977 Avg Close $72.98 Range $68.14 - $78.30
Q2 2018
Shares 699,808 Value ($000) $55,761 Avg Close $63.84 Range $57.22 - $73.53
Q1 2018
Shares 724,641 Value ($000) $48,145,168 Avg Close $59.62 Range $56.04 - $63.41
Q4 2017
Shares 732,993 Value ($000) $45,848,685 Avg Close $51.78 Range $45.29 - $58.84
Q3 2017
Shares 750,858 Value ($000) $38,931,982 Avg Close $50.38 Range $45.91 - $54.27
Q2 2017
Shares 706,315 Value ($000) $41,672,606 Avg Close $48.25 Range $45.40 - $53.53
Q1 2017
Shares 12,801 Value ($000) $650,684 Avg Close $49.27 Range $45.99 - $52.71
Q4 2016
Shares 14,491 Value ($000) $736 Avg Close $45.58 Range $43.50 - $47.52
Q3 2016
Shares 15,857 Value ($000) $834,870 Avg Close $50.01 Range $46.26 - $53.39
Q2 2016
Shares 17,144 Value ($000) $946,352 Avg Close $50.32 Range $45.56 - $54.58
Q1 2016
Shares 16,390 Value ($000) $1,007,483 Avg Close $53.20 Range $47.21 - $57.75
Q4 2015
Shares 14,919 Value ($000) $932,445 Avg Close $56.67 Range $52.87 - $60.02
Q3 2015
Shares 6,774 Value ($000) $833,045 Avg Close $49.59 Range $41.38 - $55.29
Q2 2015
Shares 6,008 Value ($000) $648,987 Avg Close $44.79 Range $42.86 - $48.32
Q1 2015
Shares 6,327 Value ($000) $634,741 Avg Close $41.68 Range $39.49 - $45.33
Q4 2014
Shares 6,692 Value ($000) $643,466 Avg Close $40.75 Range $36.41 - $43.32
Q3 2014
Shares 10,064 Value ($000) $897,678 Avg Close $34.38 Range $32.86 - $39.20
Q2 2014
Shares 10,159 Value ($000) $787,864 Avg Close $32.14 Range $30.47 - $34.26
Q1 2014
Shares 10,025 Value ($000) $740,440 Avg Close $32.55 Range $30.05 - $34.56
Q4 2013
Shares 10,721 Value ($000) $843,079 Avg Close $32.86 Range $30.00 - $34.42
Q3 2013
Shares 10,717 Value ($000) $778,463 Avg Close $27.95 Range $26.46 - $32.27
Q2 2013
Shares 10,447 Value ($000) $665,282 Avg Close $26.53 Range $24.70 - $28.15