NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2022
Shares 73,564 Value ($000) $9,899 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 60,141 Value ($000) $10,024 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 53,852 Value ($000) $7,821 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 58,317 Value ($000) $9,009 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 54,313 Value ($000) $7,218 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 58,681 Value ($000) $8,302 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 56,185 Value ($000) $7,053 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 46,996 Value ($000) $4,608 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 42,624 Value ($000) $3,527 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 54,688 Value ($000) $5,540 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 50,726 Value ($000) $4,764 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 37,967 Value ($000) $3,187 Avg Close $77.09 Range $70.72 - $82.36
Q1 2019
Shares 38,644 Value ($000) $3,254 Avg Close $75.37 Range $65.00 - $81.07
Q4 2018
Shares 34,136 Value ($000) $2,531 Avg Close $68.15 Range $60.73 - $78.13
Q3 2018
Shares 34,136 Value ($000) $2,892 Avg Close $72.98 Range $68.14 - $78.30