NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 162,931 Value ($000) $10,380 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 148,133 Value ($000) $10,329 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 119,083 Value ($000) $8,460 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 114,663 Value ($000) $7,279 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 79,896 Value ($000) $6,046 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 73,366 Value ($000) $5,987 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 93,162 Value ($000) $7,022 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 95,990 Value ($000) $9,021 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 93,915 Value ($000) $10,196 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 69,137 Value ($000) $6,611 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 67,654 Value ($000) $7,467 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 77,016 Value ($000) $9,445 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 67,072 Value ($000) $7,848 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 53,737 Value ($000) $4,467 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 47,511 Value ($000) $4,856 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 40,215 Value ($000) $5,411 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 32,053 Value ($000) $5,342 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 26,995 Value ($000) $3,921 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 23,368 Value ($000) $3,610 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 24,004 Value ($000) $3,190 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 23,947 Value ($000) $3,388 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 18,232 Value ($000) $2,289 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 10,762 Value ($000) $1,055 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 1,501 Value ($000) $124 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 3,247 Value ($000) $329 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 5 Value ($000) $0 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 6,156 Value ($000) $517 Avg Close $77.09 Range $70.72 - $82.36
Q1 2019
Shares 6,349 Value ($000) $535 Avg Close $75.37 Range $65.00 - $81.07
Q4 2018
Shares 7,070 Value ($000) $524 Avg Close $68.15 Range $60.73 - $78.13
Q3 2018
Shares 6,204 Value ($000) $526 Avg Close $72.98 Range $68.14 - $78.30
Q3 2016
Shares 28,886 Value ($000) $1,521 Avg Close $50.01 Range $46.26 - $53.39
Q2 2016
Shares 104,012 Value ($000) $5,741 Avg Close $50.32 Range $45.56 - $54.58
Q1 2016
Shares 107,982 Value ($000) $6,699 Avg Close $53.20 Range $47.21 - $57.75
Q4 2015
Shares 132,232 Value ($000) $8,265 Avg Close $56.67 Range $52.87 - $60.02
Q3 2015
Shares 50,853 Value ($000) $6,253 Avg Close $49.59 Range $41.38 - $55.29
Q2 2015
Shares 11,219 Value ($000) $1,212 Avg Close $44.79 Range $42.86 - $48.32
Q1 2015
Shares 11,478 Value ($000) $1,152 Avg Close $41.68 Range $39.49 - $45.33
Q4 2014
Shares 4,537 Value ($000) $436 Avg Close $40.75 Range $36.41 - $43.32
Q3 2014
Shares 67,097 Value ($000) $5,985 Avg Close $34.38 Range $32.86 - $39.20
Q2 2014
Shares 68,590 Value ($000) $5,319 Avg Close $32.14 Range $30.47 - $34.26
Q1 2014
Shares 67,840 Value ($000) $5,011 Avg Close $32.55 Range $30.05 - $34.56
Q4 2013
Shares 56,278 Value ($000) $4,426 Avg Close $32.86 Range $30.00 - $34.42