NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2020
Shares 8,083 Value ($000) $1,144 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 8,174 Value ($000) $1,027 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 8,190 Value ($000) $804 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 9,686 Value ($000) $802 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 11,963 Value ($000) $1,212 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 12,845 Value ($000) $1,207 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 13,946 Value ($000) $1,171 Avg Close $77.09 Range $70.72 - $82.36
Q1 2019
Shares 13,961 Value ($000) $1,176 Avg Close $75.37 Range $65.00 - $81.07
Q4 2018
Shares 13,959 Value ($000) $1,035 Avg Close $68.15 Range $60.73 - $78.13
Q3 2018
Shares 13,960 Value ($000) $1,183 Avg Close $72.98 Range $68.14 - $78.30
Q2 2018
Shares 13,944 Value ($000) $1,112 Avg Close $63.84 Range $57.22 - $73.53
Q1 2018
Shares 13,937 Value ($000) $926 Avg Close $59.62 Range $56.04 - $63.41
Q4 2017
Shares 13,937 Value ($000) $872 Avg Close $51.78 Range $45.29 - $58.84
Q3 2017
Shares 13,951 Value ($000) $724 Avg Close $50.38 Range $45.91 - $54.27
Q2 2017
Shares 13,951 Value ($000) $824 Avg Close $48.25 Range $45.40 - $53.53
Q1 2017
Shares 13,951 Value ($000) $778 Avg Close $49.27 Range $45.99 - $52.71
Q4 2016
Shares 14,591 Value ($000) $742 Avg Close $45.58 Range $43.50 - $47.52
Q3 2016
Shares 14,592 Value ($000) $769 Avg Close $50.01 Range $46.26 - $53.39
Q2 2016
Shares 20,795 Value ($000) $1,148 Avg Close $50.32 Range $45.56 - $54.58
Q1 2016
Shares 74,944 Value ($000) $4,607 Avg Close $53.20 Range $47.21 - $57.75
Q4 2015
Shares 77,307 Value ($000) $4,832 Avg Close $56.67 Range $52.87 - $60.02
Q3 2015
Shares 46,452 Value ($000) $5,713 Avg Close $49.59 Range $41.38 - $55.29
Q2 2015
Shares 5,646 Value ($000) $610 Avg Close $44.79 Range $42.86 - $48.32
Q1 2015
Shares 9,645 Value ($000) $968 Avg Close $41.68 Range $39.49 - $45.33
Q4 2014
Shares 7,145 Value ($000) $687 Avg Close $40.75 Range $36.41 - $43.32
Q3 2014
Shares 5,647 Value ($000) $504 Avg Close $34.38 Range $32.86 - $39.20
Q2 2014
Shares 5,641 Value ($000) $438 Avg Close $32.14 Range $30.47 - $34.26
Q1 2014
Shares 5,741 Value ($000) $425 Avg Close $32.55 Range $30.05 - $34.56
Q4 2013
Shares 5,742 Value ($000) $452 Avg Close $32.86 Range $30.00 - $34.42
Q3 2013
Shares 5,742 Value ($000) $418 Avg Close $27.95 Range $26.46 - $32.27
Q2 2013
Shares 68,680 Value ($000) $4,374 Avg Close $26.53 Range $24.70 - $28.15