NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2024
Shares 2,201 Value ($000) $0 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 2,362 Value ($000) $0 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 2,392 Value ($000) $0 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 2,362 Value ($000) $0 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 2,362 Value ($000) $0 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 2,610 Value ($000) $0 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 2,610 Value ($000) $217 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 2,610 Value ($000) $267 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 2,610 Value ($000) $351 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 2,894 Value ($000) $482 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 2,894 Value ($000) $420 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 3,004 Value ($000) $464 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 3,020 Value ($000) $401 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 3,058 Value ($000) $433 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 3,058 Value ($000) $384 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 3,072 Value ($000) $301 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 3,058 Value ($000) $253 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 4,863 Value ($000) $493 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 4,683 Value ($000) $440 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 4,683 Value ($000) $393 Avg Close $77.09 Range $70.72 - $82.36
Q1 2019
Shares 5,028 Value ($000) $423 Avg Close $75.37 Range $65.00 - $81.07
Q4 2018
Shares 5,028 Value ($000) $373 Avg Close $68.15 Range $60.73 - $78.13
Q3 2018
Shares 5,028 Value ($000) $426 Avg Close $72.98 Range $68.14 - $78.30
Q2 2018
Shares 5,228 Value ($000) $417 Avg Close $63.84 Range $57.22 - $73.53
Q1 2018
Shares 5,228 Value ($000) $347 Avg Close $59.62 Range $56.04 - $63.41
Q4 2017
Shares 5,528 Value ($000) $346 Avg Close $51.78 Range $45.29 - $58.84
Q3 2017
Shares 5,228 Value ($000) $271 Avg Close $50.38 Range $45.91 - $54.27
Q2 2017
Shares 5,228 Value ($000) $308 Avg Close $48.25 Range $45.40 - $53.53
Q1 2017
Shares 5,228 Value ($000) $291 Avg Close $49.27 Range $45.99 - $52.71
Q4 2016
Shares 5,312 Value ($000) $270 Avg Close $45.58 Range $43.50 - $47.52
Q3 2016
Shares 5,228 Value ($000) $275 Avg Close $50.01 Range $46.26 - $53.39
Q2 2016
Shares 6,097 Value ($000) $337 Avg Close $50.32 Range $45.56 - $54.58
Q1 2016
Shares 5,228 Value ($000) $321 Avg Close $53.20 Range $47.21 - $57.75
Q4 2015
Shares 5,228 Value ($000) $327 Avg Close $56.67 Range $52.87 - $60.02
Q3 2015
Shares 2,614 Value ($000) $321 Avg Close $49.59 Range $41.38 - $55.29
Q2 2015
Shares 2,614 Value ($000) $282 Avg Close $44.79 Range $42.86 - $48.32
Q1 2015
Shares 2,614 Value ($000) $262 Avg Close $41.68 Range $39.49 - $45.33
Q4 2014
Shares 3,114 Value ($000) $299 Avg Close $40.75 Range $36.41 - $43.32
Q3 2014
Shares 3,114 Value ($000) $278 Avg Close $34.38 Range $32.86 - $39.20
Q2 2014
Shares 4,504 Value ($000) $349 Avg Close $32.14 Range $30.47 - $34.26
Q1 2014
Shares 4,304 Value ($000) $318 Avg Close $32.55 Range $30.05 - $34.56
Q4 2013
Shares 2,440 Value ($000) $192 Avg Close $32.86 Range $30.00 - $34.42
Q3 2013
Shares 2,440 Value ($000) $177 Avg Close $27.95 Range $26.46 - $32.27
Q2 2013
Shares 8,990 Value ($000) $572 Avg Close $26.53 Range $24.70 - $28.15