NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 314,416 Value ($000) $20,031 Avg Close $64.91 Range $56.99 - $76.48

Q3 2025

Shares 311,757 Value ($000) $21,739 Avg Close $73.79 Range $67.60 - $79.25

Q2 2025

Shares 340,345 Value ($000) $24,178 Avg Close $59.08 Range $51.34 - $73.34

Q1 2025

Shares 389,419 Value ($000) $24,720 Avg Close $72.05 Range $61.52 - $80.55

Q4 2024

Shares 487,605 Value ($000) $36,897 Avg Close $76.48 Range $70.68 - $87.14

Q3 2024

Shares 503,553 Value ($000) $44,514 Avg Close $76.01 Range $68.47 - $88.09

Q2 2024

Shares 1,181,683 Value ($000) $89,063 Avg Close $89.70 Range $72.15 - $94.88

Q1 2024

Shares 1,073,262 Value ($000) $100,865 Avg Close $97.82 Range $88.42 - $103.60

Q4 2023

Shares 1,005,228 Value ($000) $109,138 Avg Close $102.99 Range $89.73 - $118.52

Q3 2023

Shares 932,865 Value ($000) $89,201 Avg Close $98.24 Range $84.88 - $106.82

Q2 2023

Shares 456,563 Value ($000) $50,391 Avg Close $111.33 Range $97.86 - $122.38

Q1 2023

Shares 405,426 Value ($000) $49,721 Avg Close $116.69 Range $110.12 - $124.52

Q4 2022

Shares 399,444 Value ($000) $46,739 Avg Close $95.30 Range $77.73 - $113.02

Q3 2022

Shares 412,601 Value ($000) $34,295 Avg Close $101.57 Range $78.00 - $111.68

Q2 2022

Shares 404,155 Value ($000) $41,305 Avg Close $111.29 Range $95.01 - $130.84

Q1 2022

Shares 396,565 Value ($000) $53,362 Avg Close $131.94 Range $109.79 - $157.54

Q4 2021

Shares 352,775 Value ($000) $58,797 Avg Close $154.55 Range $135.21 - $167.74

Q3 2021

Shares 359,528 Value ($000) $52,214 Avg Close $152.54 Range $135.26 - $163.05

Q2 2021

Shares 372,348 Value ($000) $57,524 Avg Close $125.67 Range $117.29 - $146.23

Q1 2021

Shares 960,839 Value ($000) $127,686 Avg Close $129.56 Range $117.05 - $136.98

Q4 2020

Shares 362,589 Value ($000) $51,295 Avg Close $123.21 Range $110.41 - $137.78

Q3 2020

Shares 339,930 Value ($000) $42,675 Avg Close $99.64 Range $88.20 - $121.17

Q2 2020

Shares 310,967 Value ($000) $30,490 Avg Close $85.46 Range $71.37 - $97.08

Q1 2020

Shares 239,399 Value ($000) $19,808 Avg Close $85.89 Range $55.50 - $97.43

Q4 2019

Shares 113,590 Value ($000) $11,508 Avg Close $86.82 Range $81.64 - $93.90

Q3 2019

Shares 104,369 Value ($000) $9,802 Avg Close $78.77 Range $71.75 - $86.56

Q2 2019

Shares 100,881 Value ($000) $8,469 Avg Close $77.09 Range $70.72 - $82.36

Q1 2019

Shares 97,503 Value ($000) $8,211 Avg Close $75.37 Range $65.00 - $81.07

Q4 2018

Shares 95,629 Value ($000) $7,090 Avg Close $68.15 Range $60.73 - $78.13

Q3 2018

Shares 86,068 Value ($000) $7,292 Avg Close $72.98 Range $68.14 - $78.30

Q2 2018

Shares 127,952 Value ($000) $10,195 Avg Close $63.84 Range $57.22 - $73.53

Q1 2018

Shares 126,709 Value ($000) $8,419 Avg Close $59.62 Range $56.04 - $63.41

Q4 2017

Shares 171,838 Value ($000) $10,748 Avg Close $51.78 Range $45.29 - $58.84

Q3 2017

Shares 182,458 Value ($000) $9,460 Avg Close $50.38 Range $45.91 - $54.27

Q2 2017

Shares 226,661 Value ($000) $13,373 Avg Close $48.25 Range $45.40 - $53.53

Q1 2017

Shares 534,655 Value ($000) $29,796 Avg Close $49.27 Range $45.99 - $52.71

Q4 2016

Shares 529,735 Value ($000) $26,926 Avg Close $45.58 Range $43.50 - $47.52

Q3 2016

Shares 491,031 Value ($000) $25,853 Avg Close $50.01 Range $46.26 - $53.39

Q2 2016

Shares 466,349 Value ($000) $25,742 Avg Close $50.32 Range $45.56 - $54.58

Q1 2016

Shares 363,985 Value ($000) $22,374 Avg Close $53.20 Range $47.21 - $57.75

Q4 2015

Shares 344,416 Value ($000) $20,152 Avg Close $56.67 Range $52.87 - $60.02

Q3 2015

Shares 148,804 Value ($000) $18,298 Avg Close $49.59 Range $41.38 - $55.29

Q2 2015

Shares 10,164 Value ($000) $1,098 Avg Close $44.79 Range $42.86 - $48.32

Q1 2015

Shares 9,834 Value ($000) $987 Avg Close $41.68 Range $39.49 - $45.33

Q4 2014

Shares 9,699 Value ($000) $933 Avg Close $40.75 Range $36.41 - $43.32

Q3 2014

Shares 9,774 Value ($000) $872 Avg Close $34.38 Range $32.86 - $39.20

Q2 2014

Shares 9,021 Value ($000) $700 Avg Close $32.14 Range $30.47 - $34.26

Q1 2014

Shares 7,385 Value ($000) $545 Avg Close $32.55 Range $30.05 - $34.56

Q3 2013

Shares 6,225 Value ($000) $452 Avg Close $27.95 Range $26.46 - $32.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314,416	$20,031	$64.91	$56.99 - $76.48
Q3 2025	311,757	$21,739	$73.79	$67.60 - $79.25
Q2 2025	340,345	$24,178	$59.08	$51.34 - $73.34
Q1 2025	389,419	$24,720	$72.05	$61.52 - $80.55
Q4 2024	487,605	$36,897	$76.48	$70.68 - $87.14
Q3 2024	503,553	$44,514	$76.01	$68.47 - $88.09
Q2 2024	1,181,683	$89,063	$89.70	$72.15 - $94.88
Q1 2024	1,073,262	$100,865	$97.82	$88.42 - $103.60
Q4 2023	1,005,228	$109,138	$102.99	$89.73 - $118.52
Q3 2023	932,865	$89,201	$98.24	$84.88 - $106.82
Q2 2023	456,563	$50,391	$111.33	$97.86 - $122.38
Q1 2023	405,426	$49,721	$116.69	$110.12 - $124.52
Q4 2022	399,444	$46,739	$95.30	$77.73 - $113.02
Q3 2022	412,601	$34,295	$101.57	$78.00 - $111.68
Q2 2022	404,155	$41,305	$111.29	$95.01 - $130.84
Q1 2022	396,565	$53,362	$131.94	$109.79 - $157.54
Q4 2021	352,775	$58,797	$154.55	$135.21 - $167.74
Q3 2021	359,528	$52,214	$152.54	$135.26 - $163.05
Q2 2021	372,348	$57,524	$125.67	$117.29 - $146.23
Q1 2021	960,839	$127,686	$129.56	$117.05 - $136.98
Q4 2020	362,589	$51,295	$123.21	$110.41 - $137.78
Q3 2020	339,930	$42,675	$99.64	$88.20 - $121.17
Q2 2020	310,967	$30,490	$85.46	$71.37 - $97.08
Q1 2020	239,399	$19,808	$85.89	$55.50 - $97.43
Q4 2019	113,590	$11,508	$86.82	$81.64 - $93.90
Q3 2019	104,369	$9,802	$78.77	$71.75 - $86.56
Q2 2019	100,881	$8,469	$77.09	$70.72 - $82.36
Q1 2019	97,503	$8,211	$75.37	$65.00 - $81.07
Q4 2018	95,629	$7,090	$68.15	$60.73 - $78.13
Q3 2018	86,068	$7,292	$72.98	$68.14 - $78.30
Q2 2018	127,952	$10,195	$63.84	$57.22 - $73.53
Q1 2018	126,709	$8,419	$59.62	$56.04 - $63.41
Q4 2017	171,838	$10,748	$51.78	$45.29 - $58.84
Q3 2017	182,458	$9,460	$50.38	$45.91 - $54.27
Q2 2017	226,661	$13,373	$48.25	$45.40 - $53.53
Q1 2017	534,655	$29,796	$49.27	$45.99 - $52.71
Q4 2016	529,735	$26,926	$45.58	$43.50 - $47.52
Q3 2016	491,031	$25,853	$50.01	$46.26 - $53.39
Q2 2016	466,349	$25,742	$50.32	$45.56 - $54.58
Q1 2016	363,985	$22,374	$53.20	$47.21 - $57.75
Q4 2015	344,416	$20,152	$56.67	$52.87 - $60.02
Q3 2015	148,804	$18,298	$49.59	$41.38 - $55.29
Q2 2015	10,164	$1,098	$44.79	$42.86 - $48.32
Q1 2015	9,834	$987	$41.68	$39.49 - $45.33
Q4 2014	9,699	$933	$40.75	$36.41 - $43.32
Q3 2014	9,774	$872	$34.38	$32.86 - $39.20
Q2 2014	9,021	$700	$32.14	$30.47 - $34.26
Q1 2014	7,385	$545	$32.55	$30.05 - $34.56
Q3 2013	6,225	$452	$27.95	$26.46 - $32.27