NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 292,837 Value ($000) $18,657 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 615,041 Value ($000) $42,887 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 646,183 Value ($000) $45,905 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 1,320,736 Value ($000) $83,840 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 3,015,267 Value ($000) $228,165 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 657,522 Value ($000) $58,125 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 885,179 Value ($000) $66,716 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 843,373 Value ($000) $79,260 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 269,972 Value ($000) $29,311 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 260,086 Value ($000) $24,869 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 1,801,945 Value ($000) $198,881 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 414,709 Value ($000) $50,860 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 691,361 Value ($000) $81 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 409,546 Value ($000) $34,041 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 491,648 Value ($000) $50,246 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 1,424,313 Value ($000) $191,656 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 247,200 Value ($000) $41,201 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 1,324,815 Value ($000) $192,403 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 44,849 Value ($000) $6,929 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 458,061 Value ($000) $60,872 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 719,059 Value ($000) $101,725 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 335,874 Value ($000) $42,166 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 83,795 Value ($000) $8,216 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 2,595,830 Value ($000) $214,779 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 684,813 Value ($000) $69,378 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 35,869 Value ($000) $3,369 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 433,668 Value ($000) $36,406 Avg Close $77.09 Range $70.72 - $82.36
Q1 2019
Shares 512,881 Value ($000) $43,190 Avg Close $75.37 Range $65.00 - $81.07
Q4 2018
Shares 769,761 Value ($000) $57,070 Avg Close $68.15 Range $60.73 - $78.13
Q3 2018
Shares 65,903 Value ($000) $5,583 Avg Close $72.98 Range $68.14 - $78.30
Q2 2018
Shares 74,780 Value ($000) $5,958 Avg Close $63.84 Range $57.22 - $73.53
Q1 2018
Shares 313,017 Value ($000) $20,797 Avg Close $59.62 Range $56.04 - $63.41
Q3 2017
Shares 55,904 Value ($000) $2,899 Avg Close $50.38 Range $45.91 - $54.27