NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 4,287 Value ($000) $273 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 192,405 Value ($000) $13,416 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 8,606 Value ($000) $611 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 19,389 Value ($000) $1,231 Avg Close $72.05 Range $61.52 - $80.55
Q1 2024
Shares 3,056 Value ($000) $287 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 5,127 Value ($000) $557 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 5,859 Value ($000) $560 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 3,160 Value ($000) $349 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 2,996 Value ($000) $367 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 4,249 Value ($000) $497 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 22,877 Value ($000) $1,902 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 13,252 Value ($000) $1,354 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 2,965 Value ($000) $399 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 2,045 Value ($000) $341 Avg Close $154.55 Range $135.21 - $167.74
Q2 2021
Shares 17,277 Value ($000) $2,669 Avg Close $125.67 Range $117.29 - $146.23
Q4 2020
Shares 2,331 Value ($000) $330 Avg Close $123.21 Range $110.41 - $137.78
Q2 2020
Shares 12,127 Value ($000) $1,189 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 12,000 Value ($000) $993 Avg Close $85.89 Range $55.50 - $97.43
Q1 2019
Shares 5,532 Value ($000) $466 Avg Close $75.37 Range $65.00 - $81.07
Q2 2018
Shares 6,286 Value ($000) $501 Avg Close $63.84 Range $57.22 - $73.53
Q2 2017
Shares 13,406 Value ($000) $791 Avg Close $48.25 Range $45.40 - $53.53
Q1 2016
Shares 4,424 Value ($000) $272 Avg Close $53.20 Range $47.21 - $57.75
Q4 2015
Shares 6,835 Value ($000) $427 Avg Close $56.67 Range $52.87 - $60.02
Q3 2015
Shares 2,870 Value ($000) $353 Avg Close $49.59 Range $41.38 - $55.29
Q2 2015
Shares 1,929 Value ($000) $208 Avg Close $44.79 Range $42.86 - $48.32