NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2018
Shares 6,500 Value ($000) $482 Avg Close $68.15 Range $60.73 - $78.13
Q3 2018
Shares 29,600 Value ($000) $2,508 Avg Close $72.98 Range $68.14 - $78.30
Q2 2018
Shares 66,193 Value ($000) $5,274 Avg Close $63.84 Range $57.22 - $73.53
Q1 2018
Shares 7,794 Value ($000) $518 Avg Close $59.62 Range $56.04 - $63.41
Q3 2017
Shares 116,837 Value ($000) $6,058 Avg Close $50.38 Range $45.91 - $54.27
Q2 2017
Shares 60,017 Value ($000) $3,541 Avg Close $48.25 Range $45.40 - $53.53
Q4 2016
Shares 4,819 Value ($000) $245 Avg Close $45.58 Range $43.50 - $47.52
Q3 2016
Shares 39,355 Value ($000) $2,072 Avg Close $50.01 Range $46.26 - $53.39
Q2 2016
Shares 544,244 Value ($000) $30,042 Avg Close $50.32 Range $45.56 - $54.58
Q1 2016
Shares 12,948 Value ($000) $796 Avg Close $53.20 Range $47.21 - $57.75
Q4 2015
Shares 9,212 Value ($000) $576 Avg Close $56.67 Range $52.87 - $60.02
Q3 2015
Shares 12,094 Value ($000) $1,487 Avg Close $49.59 Range $41.38 - $55.29
Q2 2015
Shares 156,246 Value ($000) $16,878 Avg Close $44.79 Range $42.86 - $48.32
Q1 2015
Shares 2,603 Value ($000) $261 Avg Close $41.68 Range $39.49 - $45.33
Q4 2014
Shares 4,499 Value ($000) $433 Avg Close $40.75 Range $36.41 - $43.32
Q2 2014
Shares 135,427 Value ($000) $10,503 Avg Close $32.14 Range $30.47 - $34.26
Q4 2013
Shares 70,088 Value ($000) $5,512 Avg Close $32.86 Range $30.00 - $34.42
Q3 2013
Shares 291,341 Value ($000) $21,163 Avg Close $27.95 Range $26.46 - $32.27
Q2 2013
Shares 134,873 Value ($000) $8,589 Avg Close $26.53 Range $24.70 - $28.15