NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2023
Shares 79,092 Value ($000) $7,563 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 80,917 Value ($000) $8,931 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 48,736 Value ($000) $6 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 42,637 Value ($000) $5 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 56,598 Value ($000) $4,704 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 56,197 Value ($000) $5,743 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 60,061 Value ($000) $8,082 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 60,218 Value ($000) $10,037 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 58,946 Value ($000) $8,561 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 38,825 Value ($000) $5,998 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 29,214 Value ($000) $3,882 Avg Close $129.56 Range $117.05 - $136.98
Q4 2019
Shares 26 Value ($000) $3 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 26 Value ($000) $2 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 26 Value ($000) $2 Avg Close $77.09 Range $70.72 - $82.36
Q1 2016
Shares 4,192 Value ($000) $258 Avg Close $53.20 Range $47.21 - $57.75
Q4 2015
Shares 243,625 Value ($000) $15,226 Avg Close $56.67 Range $52.87 - $60.02
Q3 2015
Shares 187,369 Value ($000) $23,040 Avg Close $49.59 Range $41.38 - $55.29