NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 22,873 Value ($000) $1,457 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 31,814 Value ($000) $2,218 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 29,728 Value ($000) $2,112 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 10,921 Value ($000) $693 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 12,390 Value ($000) $938 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 23,754 Value ($000) $2,100 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 46,488 Value ($000) $3,504 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 35,384 Value ($000) $3 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 40,373 Value ($000) $4 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 33,740 Value ($000) $3 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 36,289 Value ($000) $4 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 37,405 Value ($000) $5 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 31,365 Value ($000) $4 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 26,047 Value ($000) $2,149 Avg Close $101.57 Range $78.00 - $111.68
Q1 2022
Shares 28,325 Value ($000) $3,824 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 27,935 Value ($000) $4,695 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 26,460 Value ($000) $3,824 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 26,973 Value ($000) $4,146 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 20,040 Value ($000) $2,662 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 26,007 Value ($000) $3,672 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 23,823 Value ($000) $3,006 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 20,963 Value ($000) $2,056 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 17,472 Value ($000) $1,441 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 22,836 Value ($000) $2,306 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 20,144 Value ($000) $1,898 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 20,030 Value ($000) $1,679 Avg Close $77.09 Range $70.72 - $82.36
Q1 2019
Shares 19,615 Value ($000) $1,650 Avg Close $75.37 Range $65.00 - $81.07
Q4 2018
Shares 18,159 Value ($000) $1,348 Avg Close $68.15 Range $60.73 - $78.13
Q3 2018
Shares 15,344 Value ($000) $1,302 Avg Close $72.98 Range $68.14 - $78.30
Q2 2018
Shares 17,880 Value ($000) $1,426 Avg Close $63.84 Range $57.22 - $73.53
Q1 2018
Shares 17,967 Value ($000) $1,200 Avg Close $59.62 Range $56.04 - $63.41
Q4 2017
Shares 19,016 Value ($000) $1,186 Avg Close $51.78 Range $45.29 - $58.84
Q3 2017
Shares 14,705 Value ($000) $758 Avg Close $50.38 Range $45.91 - $54.27
Q2 2017
Shares 11,904 Value ($000) $693 Avg Close $48.25 Range $45.40 - $53.53
Q1 2017
Shares 11,818 Value ($000) $646 Avg Close $49.27 Range $45.99 - $52.71
Q4 2016
Shares 12,016 Value ($000) $612 Avg Close $45.58 Range $43.50 - $47.52
Q3 2016
Shares 12,795 Value ($000) $688 Avg Close $50.01 Range $46.26 - $53.39
Q2 2016
Shares 11,635 Value ($000) $647 Avg Close $50.32 Range $45.56 - $54.58
Q1 2016
Shares 11,891 Value ($000) $731 Avg Close $53.20 Range $47.21 - $57.75
Q4 2015
Shares 15,586 Value ($000) $974 Avg Close $56.67 Range $52.87 - $60.02