NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 8,939 Value ($000) $570 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 210,940 Value ($000) $14,709 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 19,878 Value ($000) $1,412 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 126,693 Value ($000) $8,042 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 125,308 Value ($000) $9,482 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 300,251 Value ($000) $26,542 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 179,032 Value ($000) $13,494 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 36,016 Value ($000) $3,385 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 37,773 Value ($000) $4,101 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 47,693 Value ($000) $4,560 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 8,010 Value ($000) $884 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 7,803 Value ($000) $957 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 22,237 Value ($000) $2,602 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 36,925 Value ($000) $3,069 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 19,617 Value ($000) $2,005 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 6,995 Value ($000) $941 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 23,258 Value ($000) $3,876 Avg Close $154.55 Range $135.21 - $167.74
Q2 2021
Shares 3,922 Value ($000) $606 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 5,792 Value ($000) $770 Avg Close $129.56 Range $117.05 - $136.98
Q3 2020
Shares 22,250 Value ($000) $2,793 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 11,695 Value ($000) $1,147 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 6,110 Value ($000) $506 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 3,869 Value ($000) $392 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 3,575 Value ($000) $336 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 27,648 Value ($000) $2,321 Avg Close $77.09 Range $70.72 - $82.36
Q1 2019
Shares 12,287 Value ($000) $1,035 Avg Close $75.37 Range $65.00 - $81.07
Q4 2018
Shares 6,000 Value ($000) $445 Avg Close $68.15 Range $60.73 - $78.13
Q3 2018
Shares 6,452 Value ($000) $547 Avg Close $72.98 Range $68.14 - $78.30
Q2 2018
Shares 29,387 Value ($000) $2,342 Avg Close $63.84 Range $57.22 - $73.53
Q4 2017
Shares 4,352 Value ($000) $272 Avg Close $51.78 Range $45.29 - $58.84
Q1 2017
Shares 10,239 Value ($000) $571 Avg Close $49.27 Range $45.99 - $52.71
Q3 2016
Shares 14,548 Value ($000) $766 Avg Close $50.01 Range $46.26 - $53.39
Q2 2016
Shares 30,255 Value ($000) $1,670 Avg Close $50.32 Range $45.56 - $54.58
Q3 2014
Shares 2,574 Value ($000) $230 Avg Close $34.38 Range $32.86 - $39.20
Q1 2014
Shares 4,723 Value ($000) $349 Avg Close $32.55 Range $30.05 - $34.56