NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 273,303 Value ($000) $17,412 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 270,168 Value ($000) $18,839 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 314,940 Value ($000) $22,373 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 154,829 Value ($000) $9,829 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 149,644 Value ($000) $11,324 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 145,649 Value ($000) $12,875 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 160,133 Value ($000) $12,069 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 124,880 Value ($000) $12 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 124,880 Value ($000) $14 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 113,057 Value ($000) $11 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 120,451 Value ($000) $13 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 137,449 Value ($000) $17 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 122,707 Value ($000) $14 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 138,560 Value ($000) $11,517 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 124,894 Value ($000) $12,764 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 93,205 Value ($000) $12,542 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 76,385 Value ($000) $12,731 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 67,495 Value ($000) $9,802 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 48,553 Value ($000) $7,501 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 82,468 Value ($000) $10,959 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 72,338 Value ($000) $10,234 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 26,629 Value ($000) $3,343 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 8,918 Value ($000) $874 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 25,680 Value ($000) $2,125 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 28,388 Value ($000) $2,876 Avg Close $86.82 Range $81.64 - $93.90