NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 266,421 Value ($000) $16,973 Avg Close $64.91 Range $56.99 - $76.48

Q3 2025

Shares 274,917 Value ($000) $19,170 Avg Close $73.79 Range $67.60 - $79.25

Q2 2025

Shares 276,138 Value ($000) $19,616 Avg Close $59.08 Range $51.34 - $73.34

Q1 2025

Shares 428,584 Value ($000) $27,206 Avg Close $72.05 Range $61.52 - $80.55

Q4 2024

Shares 438,831 Value ($000) $33,213 Avg Close $76.48 Range $70.68 - $87.14

Q3 2024

Shares 467,969 Value ($000) $41,370 Avg Close $76.01 Range $68.47 - $88.09

Q2 2024

Shares 384,342 Value ($000) $28,967 Avg Close $89.70 Range $72.15 - $94.88

Q1 2024

Shares 362,964 Value ($000) $34,110 Avg Close $97.82 Range $88.42 - $103.60

Q4 2023

Shares 300,516 Value ($000) $32,626 Avg Close $102.99 Range $89.73 - $118.52

Q3 2023

Shares 273,519 Value ($000) $26,155 Avg Close $98.24 Range $84.88 - $106.82

Q2 2023

Shares 259,105 Value ($000) $28,598 Avg Close $111.33 Range $97.86 - $122.38

Q1 2023

Shares 230,379 Value ($000) $28,255 Avg Close $116.69 Range $110.12 - $124.52

Q4 2022

Shares 221,762 Value ($000) $25,950 Avg Close $95.30 Range $77.73 - $113.02

Q3 2022

Shares 223,516 Value ($000) $18,579 Avg Close $101.57 Range $78.00 - $111.68

Q2 2022

Shares 202,928 Value ($000) $20,740 Avg Close $111.29 Range $95.01 - $130.84

Q1 2022

Shares 216,944 Value ($000) $29,192 Avg Close $131.94 Range $109.79 - $157.54

Q4 2021

Shares 210,898 Value ($000) $35,149 Avg Close $154.55 Range $135.21 - $167.74

Q3 2021

Shares 199,003 Value ($000) $28,901 Avg Close $152.54 Range $135.26 - $163.05

Q2 2021

Shares 196,577 Value ($000) $30,370 Avg Close $125.67 Range $117.29 - $146.23

Q1 2021

Shares 188,324 Value ($000) $25,026 Avg Close $129.56 Range $117.05 - $136.98

Q4 2020

Shares 184,272 Value ($000) $26,069 Avg Close $123.21 Range $110.41 - $137.78

Q3 2020

Shares 161,558 Value ($000) $20,282 Avg Close $99.64 Range $88.20 - $121.17

Q2 2020

Shares 157,269 Value ($000) $15,461 Avg Close $85.46 Range $71.37 - $97.08

Q1 2020

Shares 197,853 Value ($000) $16,370 Avg Close $85.89 Range $55.50 - $97.43

Q4 2019

Shares 158,094 Value ($000) $16,020 Avg Close $86.82 Range $81.64 - $93.90

Q3 2019

Shares 134,504 Value ($000) $12,632 Avg Close $78.77 Range $71.75 - $86.56

Q2 2019

Shares 119,709 Value ($000) $10,050 Avg Close $77.09 Range $70.72 - $82.36

Q1 2019

Shares 124,811 Value ($000) $10,508 Avg Close $75.37 Range $65.00 - $81.07

Q4 2018

Shares 131,500 Value ($000) $9,748 Avg Close $68.15 Range $60.73 - $78.13

Q3 2018

Shares 155,832 Value ($000) $13,202 Avg Close $72.98 Range $68.14 - $78.30

Q2 2018

Shares 153,395 Value ($000) $10,121 Avg Close $63.84 Range $57.22 - $73.53

Q1 2018

Shares 148,836 Value ($000) $9,887 Avg Close $59.62 Range $56.04 - $63.41

Q4 2017

Shares 219,606 Value ($000) $13,738 Avg Close $51.78 Range $45.29 - $58.84

Q3 2017

Shares 244,969 Value ($000) $12,699 Avg Close $50.38 Range $45.91 - $54.27

Q2 2017

Shares 244,793 Value ($000) $14,442 Avg Close $48.25 Range $45.40 - $53.53

Q1 2017

Shares 241,328 Value ($000) $13,457 Avg Close $49.27 Range $45.99 - $52.71

Q4 2016

Shares 213,455 Value ($000) $10,854 Avg Close $45.58 Range $43.50 - $47.52

Q3 2016

Shares 293,988 Value ($000) $15,433 Avg Close $50.01 Range $46.26 - $53.39

Q2 2016

Shares 228,673 Value ($000) $12,627 Avg Close $50.32 Range $45.56 - $54.58

Q1 2016

Shares 249,667 Value ($000) $15,353 Avg Close $53.20 Range $47.21 - $57.75

Q4 2015

Shares 87,137 Value ($000) $5,446 Avg Close $56.67 Range $52.87 - $60.02

Q3 2015

Shares 87,137 Value ($000) $10,711 Avg Close $49.59 Range $41.38 - $55.29

Q2 2015

Shares 90,458 Value ($000) $9,722 Avg Close $44.79 Range $42.86 - $48.32

Q1 2015

Shares 86,556 Value ($000) $8,687 Avg Close $41.68 Range $39.49 - $45.33

Q4 2014

Shares 85,509 Value ($000) $8,223 Avg Close $40.75 Range $36.41 - $43.32

Q3 2014

Shares 88,101 Value ($000) $7,859 Avg Close $34.38 Range $32.86 - $39.20

Q2 2014

Shares 86,085 Value ($000) $6,677 Avg Close $32.14 Range $30.47 - $34.26

Q1 2014

Shares 79,854 Value ($000) $5,898 Avg Close $32.55 Range $30.05 - $34.56

Q4 2013

Shares 83,400 Value ($000) $6,559 Avg Close $32.86 Range $30.00 - $34.42

Q3 2013

Shares 70,274 Value ($000) $5,106 Avg Close $27.95 Range $26.46 - $32.27

Q2 2013

Shares 60,674 Value ($000) $3,864 Avg Close $26.53 Range $24.70 - $28.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266,421	$16,973	$64.91	$56.99 - $76.48
Q3 2025	274,917	$19,170	$73.79	$67.60 - $79.25
Q2 2025	276,138	$19,616	$59.08	$51.34 - $73.34
Q1 2025	428,584	$27,206	$72.05	$61.52 - $80.55
Q4 2024	438,831	$33,213	$76.48	$70.68 - $87.14
Q3 2024	467,969	$41,370	$76.01	$68.47 - $88.09
Q2 2024	384,342	$28,967	$89.70	$72.15 - $94.88
Q1 2024	362,964	$34,110	$97.82	$88.42 - $103.60
Q4 2023	300,516	$32,626	$102.99	$89.73 - $118.52
Q3 2023	273,519	$26,155	$98.24	$84.88 - $106.82
Q2 2023	259,105	$28,598	$111.33	$97.86 - $122.38
Q1 2023	230,379	$28,255	$116.69	$110.12 - $124.52
Q4 2022	221,762	$25,950	$95.30	$77.73 - $113.02
Q3 2022	223,516	$18,579	$101.57	$78.00 - $111.68
Q2 2022	202,928	$20,740	$111.29	$95.01 - $130.84
Q1 2022	216,944	$29,192	$131.94	$109.79 - $157.54
Q4 2021	210,898	$35,149	$154.55	$135.21 - $167.74
Q3 2021	199,003	$28,901	$152.54	$135.26 - $163.05
Q2 2021	196,577	$30,370	$125.67	$117.29 - $146.23
Q1 2021	188,324	$25,026	$129.56	$117.05 - $136.98
Q4 2020	184,272	$26,069	$123.21	$110.41 - $137.78
Q3 2020	161,558	$20,282	$99.64	$88.20 - $121.17
Q2 2020	157,269	$15,461	$85.46	$71.37 - $97.08
Q1 2020	197,853	$16,370	$85.89	$55.50 - $97.43
Q4 2019	158,094	$16,020	$86.82	$81.64 - $93.90
Q3 2019	134,504	$12,632	$78.77	$71.75 - $86.56
Q2 2019	119,709	$10,050	$77.09	$70.72 - $82.36
Q1 2019	124,811	$10,508	$75.37	$65.00 - $81.07
Q4 2018	131,500	$9,748	$68.15	$60.73 - $78.13
Q3 2018	155,832	$13,202	$72.98	$68.14 - $78.30
Q2 2018	153,395	$10,121	$63.84	$57.22 - $73.53
Q1 2018	148,836	$9,887	$59.62	$56.04 - $63.41
Q4 2017	219,606	$13,738	$51.78	$45.29 - $58.84
Q3 2017	244,969	$12,699	$50.38	$45.91 - $54.27
Q2 2017	244,793	$14,442	$48.25	$45.40 - $53.53
Q1 2017	241,328	$13,457	$49.27	$45.99 - $52.71
Q4 2016	213,455	$10,854	$45.58	$43.50 - $47.52
Q3 2016	293,988	$15,433	$50.01	$46.26 - $53.39
Q2 2016	228,673	$12,627	$50.32	$45.56 - $54.58
Q1 2016	249,667	$15,353	$53.20	$47.21 - $57.75
Q4 2015	87,137	$5,446	$56.67	$52.87 - $60.02
Q3 2015	87,137	$10,711	$49.59	$41.38 - $55.29
Q2 2015	90,458	$9,722	$44.79	$42.86 - $48.32
Q1 2015	86,556	$8,687	$41.68	$39.49 - $45.33
Q4 2014	85,509	$8,223	$40.75	$36.41 - $43.32
Q3 2014	88,101	$7,859	$34.38	$32.86 - $39.20
Q2 2014	86,085	$6,677	$32.14	$30.47 - $34.26
Q1 2014	79,854	$5,898	$32.55	$30.05 - $34.56
Q4 2013	83,400	$6,559	$32.86	$30.00 - $34.42
Q3 2013	70,274	$5,106	$27.95	$26.46 - $32.27
Q2 2013	60,674	$3,864	$26.53	$24.70 - $28.15