NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 173,097 Value ($000) $24,488 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 174,845 Value ($000) $21,950 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 177,030 Value ($000) $17,358 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 177,780 Value ($000) $14,710 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 177,780 Value ($000) $18,011 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 178,350 Value ($000) $16,751 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 179,231 Value ($000) $15,046 Avg Close $77.09 Range $70.72 - $82.36
Q1 2019
Shares 179,580 Value ($000) $15,122 Avg Close $75.37 Range $65.00 - $81.07
Q4 2018
Shares 179,484 Value ($000) $13,307 Avg Close $68.15 Range $60.73 - $78.13
Q3 2018
Shares 180,010 Value ($000) $15,250 Avg Close $72.98 Range $68.14 - $78.30
Q2 2018
Shares 179,965 Value ($000) $14,340 Avg Close $63.84 Range $57.22 - $73.53
Q1 2018
Shares 180,791 Value ($000) $12,012 Avg Close $59.62 Range $56.04 - $63.41
Q4 2017
Shares 183,022 Value ($000) $11,448 Avg Close $51.78 Range $45.29 - $58.84
Q3 2017
Shares 182,400 Value ($000) $9,457 Avg Close $50.38 Range $45.91 - $54.27
Q2 2017
Shares 183,927 Value ($000) $10,852 Avg Close $48.25 Range $45.40 - $53.53
Q1 2017
Shares 183,136 Value ($000) $10,206 Avg Close $49.27 Range $45.99 - $52.71
Q4 2016
Shares 182,784 Value ($000) $9,291 Avg Close $45.58 Range $43.50 - $47.52
Q2 2016
Shares 179,341 Value ($000) $9,900 Avg Close $50.32 Range $45.56 - $54.58
Q1 2016
Shares 179,808 Value ($000) $11,053 Avg Close $53.20 Range $47.21 - $57.75
Q4 2015
Shares 176,294 Value ($000) $11,018 Avg Close $56.67 Range $52.87 - $60.02
Q3 2015
Shares 87,710 Value ($000) $10,786 Avg Close $49.59 Range $41.38 - $55.29
Q2 2015
Shares 89,671 Value ($000) $9,686 Avg Close $44.79 Range $42.86 - $48.32
Q1 2015
Shares 90,122 Value ($000) $9,042 Avg Close $41.68 Range $39.49 - $45.33
Q4 2014
Shares 260,015 Value ($000) $25,000 Avg Close $40.75 Range $36.41 - $43.32
Q3 2014
Shares 261,460 Value ($000) $23,322 Avg Close $34.38 Range $32.86 - $39.20
Q2 2014
Shares 267,186 Value ($000) $20,720 Avg Close $32.14 Range $30.47 - $34.26
Q1 2014
Shares 269,290 Value ($000) $19,890 Avg Close $32.55 Range $30.05 - $34.56
Q4 2013
Shares 273,000 Value ($000) $21,469 Avg Close $32.86 Range $30.00 - $34.42
Q3 2013
Shares 288,811 Value ($000) $20,979 Avg Close $27.95 Range $26.46 - $32.27
Q2 2013
Shares 152,810 Value ($000) $9,731 Avg Close $26.53 Range $24.70 - $28.15