NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 2,000 Value ($000) $127 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 2,000 Value ($000) $139 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 2,000 Value ($000) $142 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 2,000 Value ($000) $127 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 2,000 Value ($000) $151 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 2,000 Value ($000) $177 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 2,000 Value ($000) $151 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 2,000 Value ($000) $188 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 2,000 Value ($000) $217 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 2,000 Value ($000) $191 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 460,080 Value ($000) $50,779 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 378,180 Value ($000) $46,380 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 196,845 Value ($000) $23,033 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 417,105 Value ($000) $34,670 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 408,005 Value ($000) $41,698 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 407,995 Value ($000) $54,900 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 373,815 Value ($000) $62,304 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 374,635 Value ($000) $54,408 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 418,075 Value ($000) $64,588 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 400,975 Value ($000) $53,286 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 409,725 Value ($000) $57,964 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 278,200 Value ($000) $34,925 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 220,560 Value ($000) $21,626 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 173,660 Value ($000) $14,369 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 441,630 Value ($000) $44,742 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 329,100 Value ($000) $30,909 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 283,748 Value ($000) $23,821 Avg Close $77.09 Range $70.72 - $82.36
Q1 2019
Shares 448,467 Value ($000) $37,765 Avg Close $75.37 Range $65.00 - $81.07
Q4 2018
Shares 236,782 Value ($000) $17,555 Avg Close $68.15 Range $60.73 - $78.13
Q3 2018
Shares 147,657 Value ($000) $12,510 Avg Close $72.98 Range $68.14 - $78.30
Q2 2018
Shares 2,000 Value ($000) $159 Avg Close $63.84 Range $57.22 - $73.53
Q1 2018
Shares 2,000 Value ($000) $133 Avg Close $59.62 Range $56.04 - $63.41
Q4 2017
Shares 2,000 Value ($000) $125 Avg Close $51.78 Range $45.29 - $58.84
Q3 2017
Shares 2,000 Value ($000) $104 Avg Close $50.38 Range $45.91 - $54.27
Q2 2017
Shares 2,000 Value ($000) $118 Avg Close $48.25 Range $45.40 - $53.53
Q1 2017
Shares 2,000 Value ($000) $111 Avg Close $49.27 Range $45.99 - $52.71
Q4 2016
Shares 2,000 Value ($000) $102 Avg Close $45.58 Range $43.50 - $47.52
Q3 2016
Shares 2,000 Value ($000) $105 Avg Close $50.01 Range $46.26 - $53.39
Q2 2016
Shares 328,390 Value ($000) $18,127 Avg Close $50.32 Range $45.56 - $54.58
Q1 2016
Shares 908,680 Value ($000) $55,857 Avg Close $53.20 Range $47.21 - $57.75
Q4 2015
Shares 930,310 Value ($000) $58,144 Avg Close $56.67 Range $52.87 - $60.02
Q3 2015
Shares 407,773 Value ($000) $50,144 Avg Close $49.59 Range $41.38 - $55.29
Q2 2015
Shares 428,873 Value ($000) $46,327 Avg Close $44.79 Range $42.86 - $48.32
Q1 2015
Shares 443,593 Value ($000) $44,506 Avg Close $41.68 Range $39.49 - $45.33
Q4 2014
Shares 705,920 Value ($000) $67,874 Avg Close $40.75 Range $36.41 - $43.32
Q3 2013
Shares 540,030 Value ($000) $48,171 Avg Close $27.95 Range $26.46 - $32.27