NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Fundsmith LLP's Holding History (CIK: 0001569205)

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

Q4 2025
Shares 5,770,181 Value ($000) $367,618 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 6,129,483 Value ($000) $427,409 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 6,129,483 Value ($000) $435,438 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 6,135,629 Value ($000) $389,490 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 6,135,629 Value ($000) $464,283 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 6,299,493 Value ($000) $556,875 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 6,299,493 Value ($000) $474,793 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 6,512,417 Value ($000) $612,037 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 6,685,413 Value ($000) $725,835 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 6,702,262 Value ($000) $640,870 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 6,710,646 Value ($000) $740,654 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 6,726,271 Value ($000) $824,910 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 6,726,271 Value ($000) $787,041 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 6,734,408 Value ($000) $559,764 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 6,727,737 Value ($000) $687,575 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 6,726,427 Value ($000) $905,108 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 8,753,982 Value ($000) $1,459,026 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 8,764,739 Value ($000) $1,272,903 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 8,755,854 Value ($000) $1,352,692 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 7,927,468 Value ($000) $1,053,481 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 7,733,544 Value ($000) $1,094,064 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 7,752,398 Value ($000) $973,236 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 7,244,034 Value ($000) $710,278 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 2,319,351 Value ($000) $191,903 Avg Close $85.89 Range $55.50 - $97.43