NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q3 2025
Shares 50,000 Value ($000) $3,487 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 30,000 Value ($000) $2,131 Avg Close $59.08 Range $51.34 - $73.34
Q1 2024
Shares 10,000 Value ($000) $940 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 15,000 Value ($000) $1,629 Avg Close $102.99 Range $89.73 - $118.52
Q2 2023
Shares 60,000 Value ($000) $6,622 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 120,000 Value ($000) $14,717 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 80,000 Value ($000) $9,361 Avg Close $95.30 Range $77.73 - $113.02
Q3 2021
Shares 5,000 Value ($000) $726 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 10,000 Value ($000) $1,545 Avg Close $125.67 Range $117.29 - $146.23
Q4 2020
Shares 50,000 Value ($000) $7,074 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 110,000 Value ($000) $13,809 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 80,000 Value ($000) $7,844 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 100,000 Value ($000) $8,274 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 185,000 Value ($000) $18,742 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 100,000 Value ($000) $9,392 Avg Close $78.77 Range $71.75 - $86.56
Q1 2019
Shares 65,000 Value ($000) $5,474 Avg Close $75.37 Range $65.00 - $81.07
Q1 2017
Shares 275,000 Value ($000) $15,326 Avg Close $49.27 Range $45.99 - $52.71
Q3 2015
Shares 100,000 Value ($000) $12,297 Avg Close $49.59 Range $41.38 - $55.29
Q2 2015
Shares 140,000 Value ($000) $15,123 Avg Close $44.79 Range $42.86 - $48.32
Q1 2015
Shares 140,000 Value ($000) $14,046 Avg Close $41.68 Range $39.49 - $45.33