NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 266,081 Value ($000) $16,952 Avg Close $64.91 Range $56.99 - $76.48

Q3 2025

Shares 244,217 Value ($000) $17,029 Avg Close $73.79 Range $67.60 - $79.25

Q2 2025

Shares 248,154 Value ($000) $17,629 Avg Close $59.08 Range $51.34 - $73.34

Q1 2025

Shares 246,930 Value ($000) $15,675 Avg Close $72.05 Range $61.52 - $80.55

Q4 2024

Shares 246,080 Value ($000) $18,621 Avg Close $76.48 Range $70.68 - $87.14

Q3 2024

Shares 231,488 Value ($000) $20,464 Avg Close $76.01 Range $68.47 - $88.09

Q2 2024

Shares 228,972 Value ($000) $17,258 Avg Close $89.70 Range $72.15 - $94.88

Q1 2024

Shares 174,300 Value ($000) $16,381 Avg Close $97.82 Range $88.42 - $103.60

Q4 2023

Shares 171,900 Value ($000) $18,663 Avg Close $102.99 Range $89.73 - $118.52

Q3 2023

Shares 172,174 Value ($000) $16,463 Avg Close $98.24 Range $84.88 - $106.82

Q2 2023

Shares 170,137 Value ($000) $18,778 Avg Close $111.33 Range $97.86 - $122.38

Q1 2023

Shares 167,379 Value ($000) $20,527 Avg Close $116.69 Range $110.12 - $124.52

Q4 2022

Shares 163,947 Value ($000) $19 Avg Close $95.30 Range $77.73 - $113.02

Q3 2022

Shares 158,005 Value ($000) $13,133 Avg Close $101.57 Range $78.00 - $111.68

Q2 2022

Shares 154,739 Value ($000) $15,814 Avg Close $111.29 Range $95.01 - $130.84

Q1 2022

Shares 151,342 Value ($000) $20,365 Avg Close $131.94 Range $109.79 - $157.54

Q4 2021

Shares 148,813 Value ($000) $24,803 Avg Close $154.55 Range $135.21 - $167.74

Q3 2021

Shares 192,003 Value ($000) $27,885 Avg Close $152.54 Range $135.26 - $163.05

Q2 2021

Shares 236,785 Value ($000) $36,581 Avg Close $125.67 Range $117.29 - $146.23

Q1 2021

Shares 249,015 Value ($000) $33,092 Avg Close $129.56 Range $117.05 - $136.98

Q4 2020

Shares 256,712 Value ($000) $36,317 Avg Close $123.21 Range $110.41 - $137.78

Q3 2020

Shares 266,610 Value ($000) $33,470 Avg Close $99.64 Range $88.20 - $121.17

Q2 2020

Shares 272,275 Value ($000) $26,697 Avg Close $85.46 Range $71.37 - $97.08

Q1 2020

Shares 272,873 Value ($000) $22,578 Avg Close $85.89 Range $55.50 - $97.43

Q4 2019

Shares 266,593 Value ($000) $22,381 Avg Close $86.82 Range $81.64 - $93.90

Q3 2019

Shares 276,765 Value ($000) $25,994 Avg Close $78.77 Range $71.75 - $86.56

Q2 2019

Shares 266,593 Value ($000) $22,381 Avg Close $77.09 Range $70.72 - $82.36

Q1 2019

Shares 261,739 Value ($000) $22,041 Avg Close $75.37 Range $65.00 - $81.07

Q4 2018

Shares 258,321 Value ($000) $19,152 Avg Close $68.15 Range $60.73 - $78.13

Q3 2018

Shares 247,349 Value ($000) $20,955 Avg Close $72.98 Range $68.14 - $78.30

Q2 2018

Shares 243,097 Value ($000) $19,370 Avg Close $63.84 Range $57.22 - $73.53

Q1 2018

Shares 236,447 Value ($000) $15,710 Avg Close $59.62 Range $56.04 - $63.41

Q4 2017

Shares 232,394 Value ($000) $14,536 Avg Close $51.78 Range $45.29 - $58.84

Q3 2017

Shares 225,524 Value ($000) $11,693 Avg Close $50.38 Range $45.91 - $54.27

Q2 2017

Shares 214,429 Value ($000) $12,651 Avg Close $48.25 Range $45.40 - $53.53

Q1 2017

Shares 202,413 Value ($000) $11,280 Avg Close $49.27 Range $45.99 - $52.71

Q4 2016

Shares 181,307 Value ($000) $9,216 Avg Close $45.58 Range $43.50 - $47.52

Q3 2016

Shares 162,275 Value ($000) $8,544 Avg Close $50.01 Range $46.26 - $53.39

Q2 2016

Shares 148,948 Value ($000) $8,222 Avg Close $50.32 Range $45.56 - $54.58

Q1 2016

Shares 134,095 Value ($000) $8,243 Avg Close $53.20 Range $47.21 - $57.75

Q4 2015

Shares 121,075 Value ($000) $7,567 Avg Close $56.67 Range $52.87 - $60.02

Q3 2015

Shares 58,137 Value ($000) $7,149 Avg Close $49.59 Range $41.38 - $55.29

Q2 2015

Shares 85,333 Value ($000) $9,218 Avg Close $44.79 Range $42.86 - $48.32

Q1 2015

Shares 85,865 Value ($000) $8,615 Avg Close $41.68 Range $39.49 - $45.33

Q4 2014

Shares 81,318 Value ($000) $7,819 Avg Close $40.75 Range $36.41 - $43.32

Q3 2014

Shares 77,809 Value ($000) $6,941 Avg Close $34.38 Range $32.86 - $39.20

Q2 2014

Shares 71,185 Value ($000) $5,520 Avg Close $32.14 Range $30.47 - $34.26

Q1 2014

Shares 65,414 Value ($000) $4,831 Avg Close $32.55 Range $30.05 - $34.56

Q4 2013

Shares 59,366 Value ($000) $4,669 Avg Close $32.86 Range $30.00 - $34.42

Q3 2013

Shares 50,490 Value ($000) $3,668 Avg Close $27.95 Range $26.46 - $32.27

Q2 2013

Shares 45,339 Value ($000) $2,887 Avg Close $26.53 Range $24.70 - $28.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266,081	$16,952	$64.91	$56.99 - $76.48
Q3 2025	244,217	$17,029	$73.79	$67.60 - $79.25
Q2 2025	248,154	$17,629	$59.08	$51.34 - $73.34
Q1 2025	246,930	$15,675	$72.05	$61.52 - $80.55
Q4 2024	246,080	$18,621	$76.48	$70.68 - $87.14
Q3 2024	231,488	$20,464	$76.01	$68.47 - $88.09
Q2 2024	228,972	$17,258	$89.70	$72.15 - $94.88
Q1 2024	174,300	$16,381	$97.82	$88.42 - $103.60
Q4 2023	171,900	$18,663	$102.99	$89.73 - $118.52
Q3 2023	172,174	$16,463	$98.24	$84.88 - $106.82
Q2 2023	170,137	$18,778	$111.33	$97.86 - $122.38
Q1 2023	167,379	$20,527	$116.69	$110.12 - $124.52
Q4 2022	163,947	$19	$95.30	$77.73 - $113.02
Q3 2022	158,005	$13,133	$101.57	$78.00 - $111.68
Q2 2022	154,739	$15,814	$111.29	$95.01 - $130.84
Q1 2022	151,342	$20,365	$131.94	$109.79 - $157.54
Q4 2021	148,813	$24,803	$154.55	$135.21 - $167.74
Q3 2021	192,003	$27,885	$152.54	$135.26 - $163.05
Q2 2021	236,785	$36,581	$125.67	$117.29 - $146.23
Q1 2021	249,015	$33,092	$129.56	$117.05 - $136.98
Q4 2020	256,712	$36,317	$123.21	$110.41 - $137.78
Q3 2020	266,610	$33,470	$99.64	$88.20 - $121.17
Q2 2020	272,275	$26,697	$85.46	$71.37 - $97.08
Q1 2020	272,873	$22,578	$85.89	$55.50 - $97.43
Q4 2019	266,593	$22,381	$86.82	$81.64 - $93.90
Q3 2019	276,765	$25,994	$78.77	$71.75 - $86.56
Q2 2019	266,593	$22,381	$77.09	$70.72 - $82.36
Q1 2019	261,739	$22,041	$75.37	$65.00 - $81.07
Q4 2018	258,321	$19,152	$68.15	$60.73 - $78.13
Q3 2018	247,349	$20,955	$72.98	$68.14 - $78.30
Q2 2018	243,097	$19,370	$63.84	$57.22 - $73.53
Q1 2018	236,447	$15,710	$59.62	$56.04 - $63.41
Q4 2017	232,394	$14,536	$51.78	$45.29 - $58.84
Q3 2017	225,524	$11,693	$50.38	$45.91 - $54.27
Q2 2017	214,429	$12,651	$48.25	$45.40 - $53.53
Q1 2017	202,413	$11,280	$49.27	$45.99 - $52.71
Q4 2016	181,307	$9,216	$45.58	$43.50 - $47.52
Q3 2016	162,275	$8,544	$50.01	$46.26 - $53.39
Q2 2016	148,948	$8,222	$50.32	$45.56 - $54.58
Q1 2016	134,095	$8,243	$53.20	$47.21 - $57.75
Q4 2015	121,075	$7,567	$56.67	$52.87 - $60.02
Q3 2015	58,137	$7,149	$49.59	$41.38 - $55.29
Q2 2015	85,333	$9,218	$44.79	$42.86 - $48.32
Q1 2015	85,865	$8,615	$41.68	$39.49 - $45.33
Q4 2014	81,318	$7,819	$40.75	$36.41 - $43.32
Q3 2014	77,809	$6,941	$34.38	$32.86 - $39.20
Q2 2014	71,185	$5,520	$32.14	$30.47 - $34.26
Q1 2014	65,414	$4,831	$32.55	$30.05 - $34.56
Q4 2013	59,366	$4,669	$32.86	$30.00 - $34.42
Q3 2013	50,490	$3,668	$27.95	$26.46 - $32.27
Q2 2013	45,339	$2,887	$26.53	$24.70 - $28.15