NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 9,275 Value ($000) $591 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 8,665 Value ($000) $604 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 10,792 Value ($000) $767 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 11,912 Value ($000) $692 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 64,442 Value ($000) $4,876 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 130,263 Value ($000) $11,515 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 181,448 Value ($000) $13,676 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 187,207 Value ($000) $17,594 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 192,133 Value ($000) $20,860 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 193,654 Value ($000) $18,517 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 198,061 Value ($000) $21,860 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 198,375 Value ($000) $24,329 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 206,921 Value ($000) $24,212 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 203,746 Value ($000) $16,935 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 201,505 Value ($000) $20,594 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 208,828 Value ($000) $28,100 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 204,793 Value ($000) $34,133 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 201,649 Value ($000) $29,286 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 203,318 Value ($000) $31,411 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 198,805 Value ($000) $26,420 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 196,899 Value ($000) $27,855 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 197,051 Value ($000) $24,743 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 193,288 Value ($000) $18,938 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 192,908 Value ($000) $15,959 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 193,901 Value ($000) $19,644 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 188,959 Value ($000) $17,747 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 190,096 Value ($000) $15,959 Avg Close $77.09 Range $70.72 - $82.36
Q1 2019
Shares 191,155 Value ($000) $16,097 Avg Close $75.37 Range $65.00 - $81.07
Q4 2018
Shares 133,625 Value ($000) $9,907 Avg Close $68.15 Range $60.73 - $78.13
Q3 2018
Shares 167,984 Value ($000) $12,525 Avg Close $72.98 Range $68.14 - $78.30
Q2 2018
Shares 139,544 Value ($000) $11,184 Avg Close $63.84 Range $57.22 - $73.53
Q1 2018
Shares 135,091 Value ($000) $9,244 Avg Close $59.62 Range $56.04 - $63.41
Q4 2017
Shares 137,782 Value ($000) $9,052 Avg Close $51.78 Range $45.29 - $58.84
Q3 2017
Shares 136,118 Value ($000) $7,301 Avg Close $50.38 Range $45.91 - $54.27
Q2 2017
Shares 138,258 Value ($000) $8,262 Avg Close $48.25 Range $45.40 - $53.53
Q1 2017
Shares 142,042 Value ($000) $7,746 Avg Close $49.27 Range $45.99 - $52.71
Q4 2016
Shares 139,755 Value ($000) $7,400 Avg Close $45.58 Range $43.50 - $47.52
Q3 2016
Shares 136,057 Value ($000) $6,947 Avg Close $50.01 Range $46.26 - $53.39
Q2 2016
Shares 136,752 Value ($000) $7,634 Avg Close $50.32 Range $45.56 - $54.58
Q1 2016
Shares 139,367 Value ($000) $8,568 Avg Close $53.20 Range $47.21 - $57.75
Q4 2015
Shares 140,342 Value ($000) $8,693 Avg Close $56.67 Range $52.87 - $60.02
Q3 2015
Shares 70,261 Value ($000) $9,190 Avg Close $49.59 Range $41.38 - $55.29
Q2 2015
Shares 67,327 Value ($000) $7,273 Avg Close $44.79 Range $42.86 - $48.32
Q1 2015
Shares 67,894 Value ($000) $6,758 Avg Close $41.68 Range $39.49 - $45.33
Q4 2014
Shares 65,768 Value ($000) $6,377 Avg Close $40.75 Range $36.41 - $43.32
Q3 2014
Shares 59,783 Value ($000) $5,333 Avg Close $34.38 Range $32.86 - $39.20
Q2 2014
Shares 61,651 Value ($000) $4,781 Avg Close $32.14 Range $30.47 - $34.26
Q1 2014
Shares 62,632 Value ($000) $4,626 Avg Close $32.55 Range $30.05 - $34.56
Q4 2013
Shares 61,927 Value ($000) $4,870 Avg Close $32.86 Range $30.00 - $34.42
Q3 2013
Shares 64,297 Value ($000) $4,671 Avg Close $27.95 Range $26.46 - $32.27
Q2 2013
Shares 61,396 Value ($000) $3,910 Avg Close $26.53 Range $24.70 - $28.15