NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 359 Value ($000) $34 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 666 Value ($000) $74 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 820 Value ($000) $101 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 652 Value ($000) $76 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 1,000 Value ($000) $83 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 1,079 Value ($000) $110 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 1,277 Value ($000) $172 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 1,104 Value ($000) $184 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 1,043 Value ($000) $151 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 2,345 Value ($000) $362 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 1,778 Value ($000) $236 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 2,818 Value ($000) $399 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 3,149 Value ($000) $395 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 3,108 Value ($000) $305 Avg Close $85.46 Range $71.37 - $97.08