NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q3 2023
Shares 3,043 Value ($000) $291 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 8,933 Value ($000) $986 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 6,182 Value ($000) $758 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 11,833 Value ($000) $1,385 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 13,117 Value ($000) $1,090 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 13,767 Value ($000) $1,407 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 811,639 Value ($000) $109,215 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 1,375,673 Value ($000) $229,284 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 796,620 Value ($000) $115,694 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 1,226,378 Value ($000) $190,437 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 1,043,411 Value ($000) $138,658 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 902,767 Value ($000) $125,942 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 973,425 Value ($000) $122,203 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 928,640 Value ($000) $91,053 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 527,731 Value ($000) $43,664 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 489,731 Value ($000) $49,615 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 4,850 Value ($000) $444 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 4,772 Value ($000) $401 Avg Close $77.09 Range $70.72 - $82.36
Q2 2018
Shares 18,610 Value ($000) $1,483 Avg Close $63.84 Range $57.22 - $73.53
Q1 2016
Shares 26,300 Value ($000) $1,617 Avg Close $53.20 Range $47.21 - $57.75
Q4 2015
Shares 25,870 Value ($000) $1,617 Avg Close $56.67 Range $52.87 - $60.02
Q3 2015
Shares 7,936 Value ($000) $983 Avg Close $49.59 Range $41.38 - $55.29
Q2 2015
Shares 17,388 Value ($000) $1,878 Avg Close $44.79 Range $42.86 - $48.32
Q1 2015
Shares 16,560 Value ($000) $1,661 Avg Close $41.68 Range $39.49 - $45.33
Q4 2014
Shares 14,487 Value ($000) $1,392 Avg Close $40.75 Range $36.41 - $43.32
Q3 2014
Shares 3,736 Value ($000) $333 Avg Close $34.38 Range $32.86 - $39.20
Q2 2014
Shares 3,736 Value ($000) $290 Avg Close $32.14 Range $30.47 - $34.26
Q1 2014
Shares 3,736 Value ($000) $276 Avg Close $32.55 Range $30.05 - $34.56
Q3 2013
Shares 9,136 Value ($000) $663 Avg Close $27.95 Range $26.46 - $32.27