NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q3 2023
Shares 35,906 Value ($000) $3 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 35,916 Value ($000) $4 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 36,021 Value ($000) $4 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 36,069 Value ($000) $4 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 36,129 Value ($000) $2,002 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 36,159 Value ($000) $3,695 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 36,709 Value ($000) $4,940 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 39,509 Value ($000) $6,585 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 40,137 Value ($000) $5,829 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 40,229 Value ($000) $6,215 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 40,610 Value ($000) $5,397 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 40,055 Value ($000) $5,667 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 49,590 Value ($000) $6,226 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 49,655 Value ($000) $4,869 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 48,665 Value ($000) $4,027 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 43,880 Value ($000) $4,445 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 42,155 Value ($000) $3,959 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 42,675 Value ($000) $3,583 Avg Close $77.09 Range $70.72 - $82.36