NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 40,161 Value ($000) $2,559 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 40,052 Value ($000) $2,793 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 37,805 Value ($000) $2,686 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 35,943 Value ($000) $2,282 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 142,557 Value ($000) $10,787 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 155,943 Value ($000) $13,785 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 153,740 Value ($000) $11,587 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 156,307 Value ($000) $14,690 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 164,416 Value ($000) $17,851 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 169,160 Value ($000) $16,175 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 168,191 Value ($000) $18,563 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 149,752 Value ($000) $18,366 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 148,710 Value ($000) $17,401 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 145,521 Value ($000) $12,096 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 135,777 Value ($000) $13,876 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 106,215 Value ($000) $14,292 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 101,993 Value ($000) $16,999 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 97,092 Value ($000) $14,101 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 89,106 Value ($000) $13,766 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 90,910 Value ($000) $12,081 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 88,799 Value ($000) $12,563 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 101,288 Value ($000) $12,716 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 101,382 Value ($000) $9,941 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 98,876 Value ($000) $8,181 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 97,747 Value ($000) $9,903 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 83,749 Value ($000) $7,866 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 78,399 Value ($000) $6,582 Avg Close $77.09 Range $70.72 - $82.36
Q1 2019
Shares 78,077 Value ($000) $6,575 Avg Close $75.37 Range $65.00 - $81.07
Q4 2018
Shares 78,325 Value ($000) $5,807 Avg Close $68.15 Range $60.73 - $78.13
Q3 2018
Shares 101,092 Value ($000) $8,565 Avg Close $72.98 Range $68.14 - $78.30
Q2 2018
Shares 122,328 Value ($000) $9,747 Avg Close $63.84 Range $57.22 - $73.53
Q1 2018
Shares 170,499 Value ($000) $11,328 Avg Close $59.62 Range $56.04 - $63.41
Q4 2017
Shares 174,588 Value ($000) $10,920 Avg Close $51.78 Range $45.29 - $58.84
Q3 2017
Shares 193,361 Value ($000) $10,026 Avg Close $50.38 Range $45.91 - $54.27
Q2 2017
Shares 199,334 Value ($000) $11,761 Avg Close $48.25 Range $45.40 - $53.53
Q1 2017
Shares 224,836 Value ($000) $12,530 Avg Close $49.27 Range $45.99 - $52.71
Q4 2016
Shares 302,618 Value ($000) $15,382 Avg Close $45.58 Range $43.50 - $47.52
Q3 2016
Shares 214,532 Value ($000) $11,295 Avg Close $50.01 Range $46.26 - $53.39
Q2 2016
Shares 220,355 Value ($000) $12,164 Avg Close $50.32 Range $45.56 - $54.58
Q1 2016
Shares 198,373 Value ($000) $12,194 Avg Close $53.20 Range $47.21 - $57.75
Q4 2015
Shares 161,527 Value ($000) $10,095 Avg Close $56.67 Range $52.87 - $60.02
Q3 2015
Shares 87,945 Value ($000) $10,815 Avg Close $49.59 Range $41.38 - $55.29
Q2 2015
Shares 91,431 Value ($000) $9,876 Avg Close $44.79 Range $42.86 - $48.32
Q1 2015
Shares 129,238 Value ($000) $12,966 Avg Close $41.68 Range $39.49 - $45.33
Q4 2014
Shares 94,034 Value ($000) $9,041 Avg Close $40.75 Range $36.41 - $43.32
Q3 2014
Shares 144,192 Value ($000) $12,862 Avg Close $34.38 Range $32.86 - $39.20
Q2 2014
Shares 152,810 Value ($000) $11,850 Avg Close $32.14 Range $30.47 - $34.26
Q1 2014
Shares 47,929 Value ($000) $3,540 Avg Close $32.55 Range $30.05 - $34.56
Q4 2013
Shares 51,800 Value ($000) $4,074 Avg Close $32.86 Range $30.00 - $34.42
Q3 2013
Shares 64,933 Value ($000) $4,717 Avg Close $27.95 Range $26.46 - $32.27
Q2 2013
Shares 66,877 Value ($000) $4,259 Avg Close $26.53 Range $24.70 - $28.15