NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q3 2025
Shares 9,939 Value ($000) $693 Avg Close $73.79 Range $67.60 - $79.25
Q2 2024
Shares 8,120 Value ($000) $612 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 3,984 Value ($000) $376 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 3,984 Value ($000) $434 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 3,984 Value ($000) $382 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 3,984 Value ($000) $441 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 4,320 Value ($000) $531 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 3,984 Value ($000) $466 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 4,454 Value ($000) $372 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 4,454 Value ($000) $457 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 4,454 Value ($000) $599 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 4,557 Value ($000) $759 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 4,557 Value ($000) $662 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 4,557 Value ($000) $704 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 4,662 Value ($000) $620 Avg Close $129.56 Range $117.05 - $136.98
Q1 2016
Shares 3,492 Value ($000) $215 Avg Close $53.20 Range $47.21 - $57.75
Q4 2015
Shares 3,492 Value ($000) $218 Avg Close $56.67 Range $52.87 - $60.02
Q3 2015
Shares 1,746 Value ($000) $215 Avg Close $49.59 Range $41.38 - $55.29