NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 355,049 Value ($000) $22,620 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 275,176 Value ($000) $19,188 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 340,902 Value ($000) $24,218 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 1,974,315 Value ($000) $125,330 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 3,098,418 Value ($000) $234,457 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 3,442,216 Value ($000) $304,292 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 2,742,574 Value ($000) $206,708 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 771,741 Value ($000) $72,528 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 755,837 Value ($000) $82,061 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 792,918 Value ($000) $75,819 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 762,834 Value ($000) $84,194 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 821,757 Value ($000) $100,780 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 849,124 Value ($000) $97,632 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 834,109 Value ($000) $69,331 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 823,552 Value ($000) $85,031 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 1,153,764 Value ($000) $159,843 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 987,605 Value ($000) $165,413 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 1,042,989 Value ($000) $151,473 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 1,165,831 Value ($000) $181,812 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 1,136,700 Value ($000) $151,056 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 859,333 Value ($000) $123,237 Avg Close $123.21 Range $110.41 - $137.78