NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q2 2024
Shares 20,169 Value ($000) $1,520 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 61,740 Value ($000) $5,802 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 61,740 Value ($000) $6,703 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 66,903 Value ($000) $6,397 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 83,913 Value ($000) $9,261 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 83,913 Value ($000) $10,291 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 83,913 Value ($000) $9,819 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 111,672 Value ($000) $9,282 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 111,672 Value ($000) $11,413 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 159,894 Value ($000) $21,515 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 155,432 Value ($000) $25,906 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 170,636 Value ($000) $24,781 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 159,695 Value ($000) $24,671 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 134,106 Value ($000) $17,821 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 92,417 Value ($000) $13,074 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 92,417 Value ($000) $11,602 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 92,417 Value ($000) $9,061 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 111,500 Value ($000) $9,520 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 111,500 Value ($000) $11,239 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 108,500 Value ($000) $10,016 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 88,783 Value ($000) $7,428 Avg Close $77.09 Range $70.72 - $82.36
Q1 2019
Shares 71,137 Value ($000) $5,990 Avg Close $75.37 Range $65.00 - $81.07
Q4 2018
Shares 81,075 Value ($000) $5,946 Avg Close $68.15 Range $60.73 - $78.13
Q3 2018
Shares 81,075 Value ($000) $6,854 Avg Close $72.98 Range $68.14 - $78.30
Q2 2018
Shares 72,760 Value ($000) $5,217 Avg Close $63.84 Range $57.22 - $73.53
Q1 2018
Shares 72,760 Value ($000) $4,834 Avg Close $59.62 Range $56.04 - $63.41
Q4 2017
Shares 72,760 Value ($000) $4,580 Avg Close $51.78 Range $45.29 - $58.84
Q3 2017
Shares 72,760 Value ($000) $3,829 Avg Close $50.38 Range $45.91 - $54.27
Q2 2017
Shares 72,760 Value ($000) $3,869 Avg Close $48.25 Range $45.40 - $53.53
Q1 2017
Shares 72,760 Value ($000) $4,077 Avg Close $49.27 Range $45.99 - $52.71
Q4 2016
Shares 58,381 Value ($000) $2,981 Avg Close $45.58 Range $43.50 - $47.52
Q3 2016
Shares 58,381 Value ($000) $3,045 Avg Close $50.01 Range $46.26 - $53.39
Q2 2016
Shares 58,381 Value ($000) $3,219 Avg Close $50.32 Range $45.56 - $54.58
Q1 2016
Shares 58,381 Value ($000) $3,622 Avg Close $53.20 Range $47.21 - $57.75
Q4 2015
Shares 88,834 Value ($000) $5,619 Avg Close $56.67 Range $52.87 - $60.02
Q3 2015
Shares 44,417 Value ($000) $5,315 Avg Close $49.59 Range $41.38 - $55.29
Q2 2015
Shares 56,000 Value ($000) $6,030 Avg Close $44.79 Range $42.86 - $48.32
Q1 2015
Shares 58,500 Value ($000) $5,902 Avg Close $41.68 Range $39.49 - $45.33
Q4 2014
Shares 55,000 Value ($000) $5,328 Avg Close $40.75 Range $36.41 - $43.32
Q3 2014
Shares 57,000 Value ($000) $5,080 Avg Close $34.38 Range $32.86 - $39.20
Q2 2014
Shares 16,000 Value ($000) $1,243 Avg Close $32.14 Range $30.47 - $34.26