NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 48,719 Value ($000) $3,104 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 22,739 Value ($000) $1,586 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 3,480 Value ($000) $247 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 277,029 Value ($000) $17,586 Avg Close $72.05 Range $61.52 - $80.55
Q3 2024
Shares 57,000 Value ($000) $5,039 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 5,689 Value ($000) $429 Avg Close $89.70 Range $72.15 - $94.88
Q2 2021
Shares 28,447 Value ($000) $4,395 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 90,947 Value ($000) $12,086 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 586,795 Value ($000) $83,014 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 443,157 Value ($000) $55,634 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 7,538 Value ($000) $739 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 1,744 Value ($000) $144 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 346,844 Value ($000) $35,139 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 130,000 Value ($000) $12,210 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 20,355 Value ($000) $1,709 Avg Close $77.09 Range $70.72 - $82.36
Q4 2018
Shares 46,232 Value ($000) $3,428 Avg Close $68.15 Range $60.73 - $78.13
Q3 2018
Shares 154,713 Value ($000) $13,107 Avg Close $72.98 Range $68.14 - $78.30
Q2 2018
Shares 1,437 Value ($000) $115 Avg Close $63.84 Range $57.22 - $73.53
Q1 2018
Shares 337,000 Value ($000) $22,390 Avg Close $59.62 Range $56.04 - $63.41
Q4 2017
Shares 196,700 Value ($000) $12,304 Avg Close $51.78 Range $45.29 - $58.84
Q3 2017
Shares 120,000 Value ($000) $6,222 Avg Close $50.38 Range $45.91 - $54.27
Q2 2014
Shares 6,900 Value ($000) $535,095 Avg Close $32.14 Range $30.47 - $34.26
Q1 2014
Shares 7,900 Value ($000) $583,494 Avg Close $32.55 Range $30.05 - $34.56