NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 3,975 Value ($000) $253 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 4,280 Value ($000) $298 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 4,248 Value ($000) $302 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 6,333 Value ($000) $402 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 58,745 Value ($000) $4,445 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 65,093 Value ($000) $5,754 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 68,178 Value ($000) $5,139 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 69,715 Value ($000) $6,552 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 70,287 Value ($000) $7,631 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 70,253 Value ($000) $6,718 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 69,273 Value ($000) $7,646 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 68,234 Value ($000) $8,368 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 67,344 Value ($000) $7,880 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 66,299 Value ($000) $5,511 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 67,679 Value ($000) $6,917 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 67,831 Value ($000) $9,127 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 64,768 Value ($000) $10,795 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 64,130 Value ($000) $9,314 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 65,337 Value ($000) $10,094 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 63,541 Value ($000) $8,444 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 54,429 Value ($000) $7,700 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 62,244 Value ($000) $7,814 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 62,584 Value ($000) $6,136 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 61,290 Value ($000) $5,071 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 61,262 Value ($000) $6,206 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 61,626 Value ($000) $5,788 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 62,389 Value ($000) $5,238 Avg Close $77.09 Range $70.72 - $82.36
Q1 2019
Shares 62,057 Value ($000) $5,226 Avg Close $75.37 Range $65.00 - $81.07
Q4 2018
Shares 61,371 Value ($000) $4,550 Avg Close $68.15 Range $60.73 - $78.13
Q3 2018
Shares 61,917 Value ($000) $5,246 Avg Close $72.98 Range $68.14 - $78.30
Q2 2018
Shares 61,922 Value ($000) $4,934 Avg Close $63.84 Range $57.22 - $73.53
Q1 2018
Shares 61,216 Value ($000) $4,067 Avg Close $59.62 Range $56.04 - $63.41
Q4 2017
Shares 61,957 Value ($000) $3,875 Avg Close $51.78 Range $45.29 - $58.84
Q3 2017
Shares 64,010 Value ($000) $3,319 Avg Close $50.38 Range $45.91 - $54.27
Q2 2017
Shares 63,253 Value ($000) $3,732 Avg Close $48.25 Range $45.40 - $53.53
Q1 2017
Shares 62,531 Value ($000) $3,485 Avg Close $49.27 Range $45.99 - $52.71
Q4 2016
Shares 62,558 Value ($000) $3,180 Avg Close $45.58 Range $43.50 - $47.52
Q3 2016
Shares 63,506 Value ($000) $3,344 Avg Close $50.01 Range $46.26 - $53.39
Q2 2016
Shares 63,327 Value ($000) $3,496 Avg Close $50.32 Range $45.56 - $54.58
Q1 2016
Shares 105,242 Value ($000) $6,469 Avg Close $53.20 Range $47.21 - $57.75
Q4 2015
Shares 103,696 Value ($000) $6,481 Avg Close $56.67 Range $52.87 - $60.02
Q3 2015
Shares 50,792 Value ($000) $6,246 Avg Close $49.59 Range $41.38 - $55.29
Q2 2015
Shares 51,083 Value ($000) $5,518 Avg Close $44.79 Range $42.86 - $48.32
Q1 2015
Shares 49,453 Value ($000) $4,962 Avg Close $41.68 Range $39.49 - $45.33
Q4 2014
Shares 48,053 Value ($000) $4,620 Avg Close $40.75 Range $36.41 - $43.32
Q3 2014
Shares 47,263 Value ($000) $4,216 Avg Close $34.38 Range $32.86 - $39.20
Q2 2014
Shares 46,879 Value ($000) $3,635 Avg Close $32.14 Range $30.47 - $34.26
Q1 2014
Shares 46,640 Value ($000) $3,444 Avg Close $32.55 Range $30.05 - $34.56
Q4 2013
Shares 43,851 Value ($000) $3,448 Avg Close $32.86 Range $30.00 - $34.42
Q3 2013
Shares 45,329 Value ($000) $3,292 Avg Close $27.95 Range $26.46 - $32.27
Q2 2013
Shares 45,039 Value ($000) $2,868 Avg Close $26.53 Range $24.70 - $28.15