NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025
Shares 19,729 Value ($000) $1,252 Avg Close $72.05 Range $61.52 - $80.55
Q3 2024
Shares 382,851 Value ($000) $33,844 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 37,945 Value ($000) $2,860 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 286,262 Value ($000) $26,903 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 284,040 Value ($000) $30,838 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 1,296,050 Value ($000) $123,928 Avg Close $98.24 Range $84.88 - $106.82
Q1 2023
Shares 300,597 Value ($000) $36,865 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 119,071 Value ($000) $13,932 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 251,084 Value ($000) $20,870,102 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 415,797 Value ($000) $42,494,453 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 55,277 Value ($000) $7,438,073 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 69,331 Value ($000) $11,555,397 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 77,326 Value ($000) $11,230,054 Avg Close $152.54 Range $135.26 - $163.05
Q1 2021
Shares 62,614 Value ($000) $8,320,774 Avg Close $129.56 Range $117.05 - $136.98
Q4 2019
Shares 11,166 Value ($000) $1,131 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 490,932 Value ($000) $46,108 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 210,501 Value ($000) $17,672 Avg Close $77.09 Range $70.72 - $82.36
Q1 2019
Shares 31,438 Value ($000) $2,647 Avg Close $75.37 Range $65.00 - $81.07
Q4 2018
Shares 116,218 Value ($000) $8,616 Avg Close $68.15 Range $60.73 - $78.13
Q3 2018
Shares 616,062 Value ($000) $52,193 Avg Close $72.98 Range $68.14 - $78.30
Q3 2017
Shares 85,284 Value ($000) $4,422 Avg Close $50.38 Range $45.91 - $54.27
Q3 2016
Shares 965,389 Value ($000) $50,828 Avg Close $50.01 Range $46.26 - $53.39
Q2 2016
Shares 2,245,360 Value ($000) $123,944 Avg Close $50.32 Range $45.56 - $54.58
Q1 2016
Shares 58,666 Value ($000) $3,606 Avg Close $53.20 Range $47.21 - $57.75
Q4 2015
Shares 1,896,578 Value ($000) $118,536 Avg Close $56.67 Range $52.87 - $60.02
Q3 2015
Shares 211,604 Value ($000) $26,021 Avg Close $49.59 Range $41.38 - $55.29
Q2 2015
Shares 53,986 Value ($000) $5,832 Avg Close $44.79 Range $42.86 - $48.32
Q1 2015
Shares 25,935 Value ($000) $2,602 Avg Close $41.68 Range $39.49 - $45.33
Q3 2014
Shares 41,136 Value ($000) $3,669 Avg Close $34.38 Range $32.86 - $39.20
Q2 2014
Shares 21,050 Value ($000) $1,632 Avg Close $32.14 Range $30.47 - $34.26
Q1 2014
Shares 96,484 Value ($000) $7,126 Avg Close $32.55 Range $30.05 - $34.56
Q3 2013
Shares 233,493 Value ($000) $16,961 Avg Close $27.95 Range $26.46 - $32.27
Q2 2013
Shares 692,975 Value ($000) $44,129 Avg Close $26.53 Range $24.70 - $28.15