NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 768,580 Value ($000) $48,966 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 793,747 Value ($000) $55,348 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 812,813 Value ($000) $57,742 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 814,794 Value ($000) $51,723 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 831,595 Value ($000) $62,927 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 895,962 Value ($000) $79,203 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 922,545 Value ($000) $69,532 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 1,051,992 Value ($000) $98,866 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 1,307,882 Value ($000) $141,997 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 1,328,347 Value ($000) $127,017 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 1,399,549 Value ($000) $154,468 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 1,433,833 Value ($000) $175,845 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 1,395,563 Value ($000) $163,295 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 1,577,021 Value ($000) $131,080 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 1,572,482 Value ($000) $160,707 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 1,587,943 Value ($000) $213,673 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 1,696,256 Value ($000) $282,715 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 1,693,508 Value ($000) $245,949 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 1,695,387 Value ($000) $261,921 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 1,715,734 Value ($000) $228,004 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 1,709,792 Value ($000) $241,889 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 1,744,343 Value ($000) $218,983 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 1,738,948 Value ($000) $170,503 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 1,766,051 Value ($000) $146,123 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 1,752,692 Value ($000) $177,565 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 1,742,165 Value ($000) $163,623 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 1,685,634 Value ($000) $141,509 Avg Close $77.09 Range $70.72 - $82.36
Q1 2019
Shares 1,705,835 Value ($000) $149,725 Avg Close $75.37 Range $65.00 - $81.07
Q4 2018
Shares 1,668,182 Value ($000) $123,680 Avg Close $68.15 Range $60.73 - $78.13
Q3 2018
Shares 1,658,169 Value ($000) $140,480 Avg Close $72.98 Range $68.14 - $78.30
Q2 2018
Shares 1,609,608 Value ($000) $128,253 Avg Close $63.84 Range $57.22 - $73.53
Q1 2018
Shares 1,603,352 Value ($000) $106,526 Avg Close $59.62 Range $56.04 - $63.41
Q4 2017
Shares 1,580,843 Value ($000) $98,881 Avg Close $51.78 Range $45.29 - $58.84
Q3 2017
Shares 1,558,714 Value ($000) $80,819 Avg Close $50.38 Range $45.91 - $54.27
Q2 2017
Shares 1,359,966 Value ($000) $80,239 Avg Close $48.25 Range $45.40 - $53.53
Q1 2017
Shares 1,329,086 Value ($000) $74,070 Avg Close $49.27 Range $45.99 - $52.71
Q4 2016
Shares 1,206,864 Value ($000) $61,345 Avg Close $45.58 Range $43.50 - $47.52
Q3 2016
Shares 1,389,127 Value ($000) $73,137 Avg Close $50.01 Range $46.26 - $53.39
Q2 2016
Shares 1,424,256 Value ($000) $78,618 Avg Close $50.32 Range $45.56 - $54.58
Q1 2016
Shares 1,473,852 Value ($000) $90,598 Avg Close $53.20 Range $47.21 - $57.75
Q4 2015
Shares 1,318,567 Value ($000) $82,411 Avg Close $56.67 Range $52.87 - $60.02
Q3 2015
Shares 583,532 Value ($000) $71,757 Avg Close $49.59 Range $41.38 - $55.29
Q2 2015
Shares 554,582 Value ($000) $59,906 Avg Close $44.79 Range $42.86 - $48.32
Q1 2015
Shares 550,181 Value ($000) $55,200 Avg Close $41.68 Range $39.49 - $45.33
Q4 2014
Shares 528,935 Value ($000) $50,857 Avg Close $40.75 Range $36.41 - $43.32
Q3 2014
Shares 537,595 Value ($000) $47,953 Avg Close $34.38 Range $32.86 - $39.20
Q2 2014
Shares 529,117 Value ($000) $41,033 Avg Close $32.14 Range $30.47 - $34.26
Q1 2014
Shares 544,487 Value ($000) $40,215 Avg Close $32.55 Range $30.05 - $34.56
Q4 2013
Shares 546,187 Value ($000) $42,952 Avg Close $32.86 Range $30.00 - $34.42
Q3 2013
Shares 539,111 Value ($000) $39,161 Avg Close $27.95 Range $26.46 - $32.27
Q2 2013
Shares 508,767 Value ($000) $32,398 Avg Close $26.53 Range $24.70 - $28.15