NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 75,258 Value ($000) $4,795 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 86,602 Value ($000) $6,039 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 87,668 Value ($000) $6,228 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 91,088 Value ($000) $5,782 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 89,874 Value ($000) $6,801 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 65,513 Value ($000) $5,791 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 11,309 Value ($000) $852 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 11,758 Value ($000) $1,105 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 11,668 Value ($000) $1,267 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 40,810 Value ($000) $3,902 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 46,143 Value ($000) $5,093 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 50,929 Value ($000) $6,246 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 54,641 Value ($000) $6,394 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 60,360 Value ($000) $5,017 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 60,981 Value ($000) $6,232 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 62,621 Value ($000) $8,426 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 71,003 Value ($000) $11,834 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 93,988 Value ($000) $13,650 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 70,145 Value ($000) $10,837 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 69,368 Value ($000) $9,219 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 65,780 Value ($000) $9,306 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 73,480 Value ($000) $9,225 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 70,361 Value ($000) $6,899 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 66,432 Value ($000) $5,497 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 62,889 Value ($000) $6,371 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 62,167 Value ($000) $5,839 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 70,048 Value ($000) $5,881 Avg Close $77.09 Range $70.72 - $82.36
Q1 2019
Shares 71,468 Value ($000) $6,018 Avg Close $75.37 Range $65.00 - $81.07
Q4 2018
Shares 74,379 Value ($000) $5,514 Avg Close $68.15 Range $60.73 - $78.13
Q3 2018
Shares 73,026 Value ($000) $6,187 Avg Close $72.98 Range $68.14 - $78.30
Q2 2018
Shares 77,692 Value ($000) $6,191 Avg Close $63.84 Range $57.22 - $73.53
Q1 2018
Shares 79,564 Value ($000) $5,286 Avg Close $59.62 Range $56.04 - $63.41
Q4 2017
Shares 82,133 Value ($000) $5,137 Avg Close $51.78 Range $45.29 - $58.84
Q3 2017
Shares 79,531 Value ($000) $4,124 Avg Close $50.38 Range $45.91 - $54.27
Q2 2017
Shares 76,147 Value ($000) $4,493 Avg Close $48.25 Range $45.40 - $53.53
Q1 2017
Shares 76,642 Value ($000) $4,281 Avg Close $49.27 Range $45.99 - $52.71
Q4 2016
Shares 75,925 Value ($000) $3,859 Avg Close $45.58 Range $43.50 - $47.52
Q3 2016
Shares 67,190 Value ($000) $3,372 Avg Close $50.01 Range $46.26 - $53.39
Q2 2016
Shares 63,442 Value ($000) $3,502 Avg Close $50.32 Range $45.56 - $54.58
Q1 2016
Shares 62,037 Value ($000) $3,813 Avg Close $53.20 Range $47.21 - $57.75
Q4 2015
Shares 82,547 Value ($000) $4,916 Avg Close $56.67 Range $52.87 - $60.02
Q3 2015
Shares 42,399 Value ($000) $5,214 Avg Close $49.59 Range $41.38 - $55.29
Q2 2015
Shares 44,017 Value ($000) $5,018 Avg Close $44.79 Range $42.86 - $48.32
Q1 2015
Shares 47,423 Value ($000) $4,738 Avg Close $41.68 Range $39.49 - $45.33
Q4 2014
Shares 47,793 Value ($000) $4,588 Avg Close $40.75 Range $36.41 - $43.32
Q3 2014
Shares 56,116 Value ($000) $5,006 Avg Close $34.38 Range $32.86 - $39.20
Q2 2014
Shares 56,388 Value ($000) $4,437 Avg Close $32.14 Range $30.47 - $34.26
Q1 2014
Shares 58,581 Value ($000) $4,282 Avg Close $32.55 Range $30.05 - $34.56
Q4 2013
Shares 59,515 Value ($000) $4,374 Avg Close $32.86 Range $30.00 - $34.42
Q3 2013
Shares 62,761 Value ($000) $4,845 Avg Close $27.95 Range $26.46 - $32.27
Q2 2013
Shares 64,286 Value ($000) $4,231 Avg Close $26.53 Range $24.70 - $28.15
Q1 2013
Shares 68,049 Value ($000) $4,328 Avg Close $23.15 Range $21.81 - $25.67