NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 136,541 Value ($000) $8,699 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 133,388 Value ($000) $9,301 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 198,521 Value ($000) $14,103 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 139,108 Value ($000) $8,831 Avg Close $72.05 Range $61.52 - $80.55
Q3 2024
Shares 170,000 Value ($000) $12,813 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 170,000 Value ($000) $12,813 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 160,000 Value ($000) $15,037 Avg Close $97.82 Range $88.42 - $103.60
Q2 2023
Shares 95,000 Value ($000) $10,485 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 110,000 Value ($000) $13,490 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 89,000 Value ($000) $10,414 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 114,200 Value ($000) $9,492,304 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 110,000 Value ($000) $11,242,000 Avg Close $111.29 Range $95.01 - $130.84
Q4 2020
Shares 67,500 Value ($000) $9,549,225 Avg Close $123.21 Range $110.41 - $137.78