NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2025
Shares 5,888 Value ($000) $411 Avg Close $73.79 Range $67.60 - $79.25
Q4 2024
Shares 240,753 Value ($000) $18,218 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 411,207 Value ($000) $36,351 Avg Close $76.01 Range $68.47 - $88.09
Q2 2022
Shares 6,795 Value ($000) $694 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 10,955 Value ($000) $1,474 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 38,383 Value ($000) $6,397 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 8,684 Value ($000) $1,261 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 13,391 Value ($000) $2,069 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 260,874 Value ($000) $34,668 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 214,705 Value ($000) $30,374 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 56,142 Value ($000) $7,048 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 45,981 Value ($000) $4,508 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 50,545 Value ($000) $4,182 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 25,036 Value ($000) $2,536 Avg Close $86.82 Range $81.64 - $93.90