NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2023
Shares 34,870 Value ($000) $3,786 Avg Close $102.99 Range $89.73 - $118.52
Q3 2022
Shares 12,848 Value ($000) $1,068 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 45,991 Value ($000) $4,700 Avg Close $111.29 Range $95.01 - $130.84
Q4 2021
Shares 41,207 Value ($000) $6,868 Avg Close $154.55 Range $135.21 - $167.74
Q2 2021
Shares 396,260 Value ($000) $61,218 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 51,930 Value ($000) $6,901 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 66,909 Value ($000) $9,466 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 12,461 Value ($000) $1,564 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 21,433 Value ($000) $2,102 Avg Close $85.46 Range $71.37 - $97.08
Q3 2019
Shares 2,216 Value ($000) $208 Avg Close $78.77 Range $71.75 - $86.56
Q1 2019
Shares 1,456 Value ($000) $123 Avg Close $75.37 Range $65.00 - $81.07
Q2 2018
Shares 9,316 Value ($000) $742 Avg Close $63.84 Range $57.22 - $73.53
Q3 2017
Shares 277 Value ($000) $14 Avg Close $50.38 Range $45.91 - $54.27
Q3 2016
Shares 1,500 Value ($000) $79 Avg Close $50.01 Range $46.26 - $53.39
Q1 2016
Shares 13,200 Value ($000) $811 Avg Close $53.20 Range $47.21 - $57.75
Q4 2015
Shares 100 Value ($000) $6 Avg Close $56.67 Range $52.87 - $60.02
Q4 2014
Shares 3,360 Value ($000) $323 Avg Close $40.75 Range $36.41 - $43.32
Q3 2014
Shares 7,147 Value ($000) $638 Avg Close $34.38 Range $32.86 - $39.20