NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 344,713 Value ($000) $21,962 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 165,056 Value ($000) $11,509 Avg Close $73.79 Range $67.60 - $79.25
Q2 2024
Shares 366,029 Value ($000) $27,588 Avg Close $89.70 Range $72.15 - $94.88
Q4 2023
Shares 83,856 Value ($000) $9,104 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 146,866 Value ($000) $14,043 Avg Close $98.24 Range $84.88 - $106.82
Q4 2022
Shares 97,718 Value ($000) $11,434 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 151,107 Value ($000) $12,560 Avg Close $101.57 Range $78.00 - $111.68
Q2 2021
Shares 65,740 Value ($000) $10,156 Avg Close $125.67 Range $117.29 - $146.23
Q4 2020
Shares 16,502 Value ($000) $2,335 Avg Close $123.21 Range $110.41 - $137.78
Q2 2019
Shares 85,922 Value ($000) $7,213 Avg Close $77.09 Range $70.72 - $82.36
Q4 2018
Shares 44,025 Value ($000) $3,264 Avg Close $68.15 Range $60.73 - $78.13
Q3 2018
Shares 55,627 Value ($000) $4,713 Avg Close $72.98 Range $68.14 - $78.30
Q2 2018
Shares 145,041 Value ($000) $11,557 Avg Close $63.84 Range $57.22 - $73.53
Q4 2017
Shares 40,607 Value ($000) $2,540 Avg Close $51.78 Range $45.29 - $58.84
Q3 2016
Shares 42,573 Value ($000) $2,241 Avg Close $50.01 Range $46.26 - $53.39
Q2 2016
Shares 21,100 Value ($000) $1,165 Avg Close $50.32 Range $45.56 - $54.58
Q2 2015
Shares 23,900 Value ($000) $2,581 Avg Close $44.79 Range $42.86 - $48.32