NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025
Shares 20,000 Value ($000) $1,395 Avg Close $73.79 Range $67.60 - $79.25
Q3 2023
Shares 80,000 Value ($000) $7,650 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 43,000 Value ($000) $4,746 Avg Close $111.33 Range $97.86 - $122.38
Q3 2016
Shares 118,900 Value ($000) $6,260,000 Avg Close $50.01 Range $46.26 - $53.39
Q2 2016
Shares 20,000 Value ($000) $1,104,000 Avg Close $50.32 Range $45.56 - $54.58
Q1 2016
Shares 531,926 Value ($000) $32,697,000 Avg Close $53.20 Range $47.21 - $57.75
Q4 2015
Shares 161,374 Value ($000) $10,086,000 Avg Close $56.67 Range $52.87 - $60.02
Q3 2015
Shares 149,914 Value ($000) $18,435,000 Avg Close $49.59 Range $41.38 - $55.29
Q2 2015
Shares 225,258 Value ($000) $24,332,000 Avg Close $44.79 Range $42.86 - $48.32
Q1 2015
Shares 203,965 Value ($000) $20,464,000 Avg Close $41.68 Range $39.49 - $45.33
Q4 2014
Shares 155,394 Value ($000) $14,941,000 Avg Close $40.75 Range $36.41 - $43.32
Q2 2014
Shares 200,898 Value ($000) $15,580,000 Avg Close $32.14 Range $30.47 - $34.26
Q1 2014
Shares 189,283 Value ($000) $13,980,000 Avg Close $32.55 Range $30.05 - $34.56
Q4 2013
Shares 182,309 Value ($000) $14,337,000 Avg Close $32.86 Range $30.00 - $34.42
Q2 2013
Shares 661,384 Value ($000) $42,117,000 Avg Close $26.53 Range $24.70 - $28.15