NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 435,461 Value ($000) $27,743 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 449,694 Value ($000) $31,357 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 464,073 Value ($000) $32,968 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 486,715 Value ($000) $30,897 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 512,412 Value ($000) $38,774 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 553,262 Value ($000) $48,908 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 585,582 Value ($000) $44,135 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 608,930 Value ($000) $57,227 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 651,500 Value ($000) $70,733 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 675,873 Value ($000) $64,627 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 693,720 Value ($000) $76,566 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 832,129 Value ($000) $102,052 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 819,199 Value ($000) $95,854 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 655,170 Value ($000) $54,458 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 3,302,347 Value ($000) $337,500 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 3,296,197 Value ($000) $443,536 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 2,760,074 Value ($000) $460,022 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 2,822,204 Value ($000) $409,869 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 2,840,083 Value ($000) $438,764 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 2,482,064 Value ($000) $329,841 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 2,139,903 Value ($000) $302,732 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 2,049,245 Value ($000) $257,262 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 2,048,860 Value ($000) $200,891 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 2,155,388 Value ($000) $178,337 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 2,942,212 Value ($000) $298,075 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 2,829,990 Value ($000) $265,793 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 2,631,519 Value ($000) $220,916 Avg Close $77.09 Range $70.72 - $82.36
Q1 2019
Shares 2,593,718 Value ($000) $218,417 Avg Close $75.37 Range $65.00 - $81.07
Q4 2018
Shares 2,551,595 Value ($000) $189,175 Avg Close $68.15 Range $60.73 - $78.13
Q3 2018
Shares 2,142,589 Value ($000) $181,520 Avg Close $72.98 Range $68.14 - $78.30
Q2 2018
Shares 315,128 Value ($000) $25,109 Avg Close $63.84 Range $57.22 - $73.53
Q1 2018
Shares 231,969 Value ($000) $15,412 Avg Close $59.62 Range $56.04 - $63.41
Q4 2017
Shares 317,985 Value ($000) $19,890 Avg Close $51.78 Range $45.29 - $58.84
Q3 2017
Shares 203,402 Value ($000) $10,546 Avg Close $50.38 Range $45.91 - $54.27
Q2 2017
Shares 143,610 Value ($000) $8,473 Avg Close $48.25 Range $45.40 - $53.53
Q1 2017
Shares 266,429 Value ($000) $14,848 Avg Close $49.27 Range $45.99 - $52.71
Q4 2016
Shares 107,504 Value ($000) $5,464 Avg Close $45.58 Range $43.50 - $47.52
Q3 2016
Shares 90,846 Value ($000) $4,783 Avg Close $50.01 Range $46.26 - $53.39
Q2 2016
Shares 37,767 Value ($000) $2,085 Avg Close $50.32 Range $45.56 - $54.58
Q1 2016
Shares 356,633 Value ($000) $21,922 Avg Close $53.20 Range $47.21 - $57.75
Q4 2015
Shares 350,918 Value ($000) $21,932 Avg Close $56.67 Range $52.87 - $60.02
Q3 2015
Shares 175,459 Value ($000) $21,576 Avg Close $49.59 Range $41.38 - $55.29
Q2 2015
Shares 225,175 Value ($000) $24,323 Avg Close $44.79 Range $42.86 - $48.32
Q1 2015
Shares 225,175 Value ($000) $22,592 Avg Close $41.68 Range $39.49 - $45.33
Q4 2014
Shares 257,375 Value ($000) $24,747 Avg Close $40.75 Range $36.41 - $43.32
Q3 2014
Shares 135,650 Value ($000) $12,100 Avg Close $34.38 Range $32.86 - $39.20
Q2 2014
Shares 115,808 Value ($000) $8,981 Avg Close $32.14 Range $30.47 - $34.26
Q1 2014
Shares 97,184 Value ($000) $7,178 Avg Close $32.55 Range $30.05 - $34.56
Q4 2013
Shares 176,555 Value ($000) $13,884 Avg Close $32.86 Range $30.00 - $34.42
Q3 2013
Shares 176,555 Value ($000) $12,825 Avg Close $27.95 Range $26.46 - $32.27
Q2 2013
Shares 176,555 Value ($000) $11,243 Avg Close $26.53 Range $24.70 - $28.15