NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 3,676,090 Value ($000) $234 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 3,649,380 Value ($000) $254 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 3,602,013 Value ($000) $256 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 3,540,725 Value ($000) $225 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 2,669,647 Value ($000) $202 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 2,592,636 Value ($000) $230 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 2,325,558 Value ($000) $175 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 2,228,070 Value ($000) $210 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 2,163,093 Value ($000) $233 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 2,060,536 Value ($000) $197 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 2,152,136 Value ($000) $239 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 2,312,407 Value ($000) $284 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 2,362,529 Value ($000) $278 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 2,329,589 Value ($000) $193,422 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 2,109,374 Value ($000) $215,724 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 2,082,149 Value ($000) $295,403 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 2,095,403 Value ($000) $348,345 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 2,038,763 Value ($000) $298,084 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 1,948,946 Value ($000) $300,816 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 2,052,051 Value ($000) $271,260 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 2,226,790 Value ($000) $314,548 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 2,335,586 Value ($000) $293,303 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 2,368,238 Value ($000) $231,393 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 2,319,373 Value ($000) $193,507 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 2,360,034 Value ($000) $237,253 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 2,311,352 Value ($000) $217,237 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 2,221,386 Value ($000) $186,076 Avg Close $77.09 Range $70.72 - $82.36
Q1 2019
Shares 2,307,746 Value ($000) $193,781 Avg Close $75.37 Range $65.00 - $81.07
Q4 2018
Shares 2,097,617 Value ($000) $149,660 Avg Close $68.15 Range $60.73 - $78.13
Q3 2018
Shares 2,006,772 Value ($000) $170,183 Avg Close $72.98 Range $68.14 - $78.30
Q2 2018
Shares 2,593,574 Value ($000) $206,793 Avg Close $63.84 Range $57.22 - $73.53
Q1 2018
Shares 2,567,543 Value ($000) $170,339 Avg Close $59.62 Range $56.04 - $63.41
Q4 2017
Shares 2,715,861 Value ($000) $169,669 Avg Close $51.78 Range $45.29 - $58.84
Q3 2017
Shares 2,655,099 Value ($000) $139,282 Avg Close $50.38 Range $45.91 - $54.27
Q2 2017
Shares 2,600,571 Value ($000) $153,141 Avg Close $48.25 Range $45.40 - $53.53
Q1 2017
Shares 2,525,524 Value ($000) $140,551 Avg Close $49.27 Range $45.99 - $52.71
Q4 2016
Shares 2,511,136 Value ($000) $128,128 Avg Close $45.58 Range $43.50 - $47.52
Q3 2016
Shares 2,301,423 Value ($000) $121,059 Avg Close $50.01 Range $46.26 - $53.39
Q2 2016
Shares 2,387,868 Value ($000) $131,462 Avg Close $50.32 Range $45.56 - $54.58
Q1 2016
Shares 2,112,831 Value ($000) $129,718 Avg Close $53.20 Range $47.21 - $57.75
Q4 2015
Shares 2,398,354 Value ($000) $150,063 Avg Close $56.67 Range $52.87 - $60.02
Q3 2015
Shares 1,322,329 Value ($000) $162,776 Avg Close $49.59 Range $41.38 - $55.29
Q2 2015
Shares 1,495,951 Value ($000) $161,300 Avg Close $44.79 Range $42.86 - $48.32
Q1 2015
Shares 1,496,054 Value ($000) $149,687 Avg Close $41.68 Range $39.49 - $45.33
Q4 2014
Shares 1,542,054 Value ($000) $147,975 Avg Close $40.75 Range $36.41 - $43.32
Q3 2014
Shares 1,549,159 Value ($000) $138,538 Avg Close $34.38 Range $32.86 - $39.20
Q2 2014
Shares 1,493,875 Value ($000) $115,468 Avg Close $32.14 Range $30.47 - $34.26
Q1 2014
Shares 1,358,482 Value ($000) $99,776 Avg Close $32.55 Range $30.05 - $34.56
Q4 2013
Shares 1,342,818 Value ($000) $106,160 Avg Close $32.86 Range $30.00 - $34.42
Q3 2013
Shares 1,280,973 Value ($000) $92,854 Avg Close $27.95 Range $26.46 - $32.27
Q2 2013
Shares 950,443 Value ($000) $60,689 Avg Close $26.53 Range $24.70 - $28.15