NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 72,480 Value ($000) $4,618 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 72,480 Value ($000) $5,054 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 72,480 Value ($000) $5,149 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 72,480 Value ($000) $4,601 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 33,000 Value ($000) $2,497 Avg Close $76.48 Range $70.68 - $87.14
Q4 2023
Shares 17,798 Value ($000) $1,932 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 18,064 Value ($000) $1,727 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 18,975 Value ($000) $2,094 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 18,878 Value ($000) $2,315 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 20,238 Value ($000) $2,368 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 21,441 Value ($000) $1,782 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 23,167 Value ($000) $2,368 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 24,155 Value ($000) $3,250 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 27,877 Value ($000) $4,646 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 32,659 Value ($000) $4,743 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 32,881 Value ($000) $5,080 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 33,342 Value ($000) $4,431 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 37,902 Value ($000) $5,362 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 41,140 Value ($000) $5,165 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 42,858 Value ($000) $4,202 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 45,041 Value ($000) $3,727 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 45,479 Value ($000) $4,607 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 48,084 Value ($000) $4,516 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 45,383 Value ($000) $3,810 Avg Close $77.09 Range $70.72 - $82.36
Q4 2018
Shares 72,452 Value ($000) $5,372 Avg Close $68.15 Range $60.73 - $78.13
Q3 2018
Shares 74,435 Value ($000) $6,560 Avg Close $72.98 Range $68.14 - $78.30
Q2 2018
Shares 77,111 Value ($000) $6,144 Avg Close $63.84 Range $57.22 - $73.53
Q1 2017
Shares 88,735 Value ($000) $5,595 Avg Close $49.27 Range $45.99 - $52.71
Q4 2016
Shares 86,874 Value ($000) $5,071 Avg Close $45.58 Range $43.50 - $47.52
Q3 2016
Shares 100,492 Value ($000) $5,700 Avg Close $50.01 Range $46.26 - $53.39
Q2 2016
Shares 101,534 Value ($000) $6,105 Avg Close $50.32 Range $45.56 - $54.58
Q1 2016
Shares 81,386 Value ($000) $5,313 Avg Close $53.20 Range $47.21 - $57.75
Q4 2015
Shares 46,134 Value ($000) $3,212 Avg Close $56.67 Range $52.87 - $60.02