NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2024

Shares 77,420 Value ($000) $6,844 Avg Close $76.01 Range $68.47 - $88.09

Q3 2023

Shares 115,019 Value ($000) $10,998 Avg Close $98.24 Range $84.88 - $106.82

Q2 2023

Shares 81,870 Value ($000) $9,036 Avg Close $111.33 Range $97.86 - $122.38

Q4 2022

Shares 88,599 Value ($000) $10,367 Avg Close $95.30 Range $77.73 - $113.02

Q3 2022

Shares 56,589 Value ($000) $4,703 Avg Close $101.57 Range $78.00 - $111.68

Q4 2021

Shares 21,519 Value ($000) $3,586 Avg Close $154.55 Range $135.21 - $167.74

Q4 2020

Shares 20,274 Value ($000) $2,868 Avg Close $123.21 Range $110.41 - $137.78

Q3 2020

Shares 5,786 Value ($000) $726 Avg Close $99.64 Range $88.20 - $121.17

Q1 2020

Shares 5,675 Value ($000) $469 Avg Close $85.89 Range $55.50 - $97.43

Q2 2019

Shares 81,251 Value ($000) $6,821 Avg Close $77.09 Range $70.72 - $82.36

Q1 2019

Shares 56,148 Value ($000) $4,728 Avg Close $75.37 Range $65.00 - $81.07

Q4 2018

Shares 15,754 Value ($000) $1,168 Avg Close $68.15 Range $60.73 - $78.13

Q3 2018

Shares 69,808 Value ($000) $5,914 Avg Close $72.98 Range $68.14 - $78.30

Q1 2017

Shares 7,570 Value ($000) $421 Avg Close $49.27 Range $45.99 - $52.71

Q3 2016

Shares 205,811 Value ($000) $10,835 Avg Close $50.01 Range $46.26 - $53.39

Q2 2016

Shares 61,351 Value ($000) $3,386 Avg Close $50.32 Range $45.56 - $54.58

Q1 2016

Shares 88,275 Value ($000) $5,426 Avg Close $53.20 Range $47.21 - $57.75

Q4 2015

Shares 140,977 Value ($000) $8,811 Avg Close $56.67 Range $52.87 - $60.02

Q1 2015

Shares 5,081 Value ($000) $509 Avg Close $41.68 Range $39.49 - $45.33

Q4 2014

Shares 7,351 Value ($000) $706 Avg Close $40.75 Range $36.41 - $43.32

Q2 2014

Shares 9,804 Value ($000) $760 Avg Close $32.14 Range $30.47 - $34.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	77,420	$6,844	$76.01	$68.47 - $88.09
Q3 2023	115,019	$10,998	$98.24	$84.88 - $106.82
Q2 2023	81,870	$9,036	$111.33	$97.86 - $122.38
Q4 2022	88,599	$10,367	$95.30	$77.73 - $113.02
Q3 2022	56,589	$4,703	$101.57	$78.00 - $111.68
Q4 2021	21,519	$3,586	$154.55	$135.21 - $167.74
Q4 2020	20,274	$2,868	$123.21	$110.41 - $137.78
Q3 2020	5,786	$726	$99.64	$88.20 - $121.17
Q1 2020	5,675	$469	$85.89	$55.50 - $97.43
Q2 2019	81,251	$6,821	$77.09	$70.72 - $82.36
Q1 2019	56,148	$4,728	$75.37	$65.00 - $81.07
Q4 2018	15,754	$1,168	$68.15	$60.73 - $78.13
Q3 2018	69,808	$5,914	$72.98	$68.14 - $78.30
Q1 2017	7,570	$421	$49.27	$45.99 - $52.71
Q3 2016	205,811	$10,835	$50.01	$46.26 - $53.39
Q2 2016	61,351	$3,386	$50.32	$45.56 - $54.58
Q1 2016	88,275	$5,426	$53.20	$47.21 - $57.75
Q4 2015	140,977	$8,811	$56.67	$52.87 - $60.02
Q1 2015	5,081	$509	$41.68	$39.49 - $45.33
Q4 2014	7,351	$706	$40.75	$36.41 - $43.32
Q2 2014	9,804	$760	$32.14	$30.47 - $34.26