NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q2 2024
Shares 251,986 Value ($000) $19,085 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 242,743 Value ($000) $22,814 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 178,966 Value ($000) $19,431 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 177,599 Value ($000) $16,981 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 167,642 Value ($000) $18,503 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 156,539 Value ($000) $19,197 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 156,359 Value ($000) $18,296 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 154,646 Value ($000) $12,854 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 157,659 Value ($000) $16,113 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 171,537 Value ($000) $23,082 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 167,763 Value ($000) $27,961 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 159,555 Value ($000) $23,172 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 143,010 Value ($000) $22,094 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 140,680 Value ($000) $18,695 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 112,500 Value ($000) $15,915 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 112,500 Value ($000) $14,123 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 90,650 Value ($000) $8,889 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 95,150 Value ($000) $7,872 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 92,610 Value ($000) $9,382 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 88,290 Value ($000) $8,292 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 83,793 Value ($000) $7,035 Avg Close $77.09 Range $70.72 - $82.36
Q1 2019
Shares 68,014 Value ($000) $5,728 Avg Close $75.37 Range $65.00 - $81.07
Q4 2018
Shares 71,634 Value ($000) $5,311 Avg Close $68.15 Range $60.73 - $78.13
Q3 2018
Shares 93,023 Value ($000) $7,881 Avg Close $72.98 Range $68.14 - $78.30
Q2 2018
Shares 93,023 Value ($000) $7,412 Avg Close $63.84 Range $57.22 - $73.53
Q1 2018
Shares 84,943 Value ($000) $5,644 Avg Close $59.62 Range $56.04 - $63.41
Q4 2017
Shares 84,943 Value ($000) $5,313 Avg Close $51.78 Range $45.29 - $58.84
Q3 2017
Shares 71,333 Value ($000) $3,699 Avg Close $50.38 Range $45.91 - $54.27
Q2 2017
Shares 62,763 Value ($000) $3,703 Avg Close $48.25 Range $45.40 - $53.53
Q1 2017
Shares 50,113 Value ($000) $2,793 Avg Close $49.27 Range $45.99 - $52.71
Q4 2016
Shares 50,113 Value ($000) $2,548 Avg Close $45.58 Range $43.50 - $47.52