NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 16,128 Value ($000) $1,028 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 73,134 Value ($000) $5,100 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 167,307 Value ($000) $11,885 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 239,358 Value ($000) $15,171 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 124,806 Value ($000) $9,444 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 19,844 Value ($000) $1,754 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 190,359 Value ($000) $14,347 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 63,904 Value ($000) $6,006 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 79,512 Value ($000) $8,633 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 201,286 Value ($000) $19,247 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 55,848 Value ($000) $6,164 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 64,761 Value ($000) $7,942 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 114,171 Value ($000) $13,359 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 340,977 Value ($000) $28,342 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 268,284 Value ($000) $27,419 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 91,708 Value ($000) $12,340 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 28,617 Value ($000) $4,770 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 14,523 Value ($000) $2,109 Avg Close $152.54 Range $135.26 - $163.05
Q1 2021
Shares 36,135 Value ($000) $4,802 Avg Close $129.56 Range $117.05 - $136.98