NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 31,695 Value ($000) $2,019 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 31,688 Value ($000) $2,210 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 113,382 Value ($000) $8,055 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 1,195,433 Value ($000) $75,886 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 320,289 Value ($000) $24,236 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 673,726 Value ($000) $59,557 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 32,830 Value ($000) $2,474 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 116,399 Value ($000) $10,939 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 33,167 Value ($000) $3,601 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 33,255 Value ($000) $3,180 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 47,216 Value ($000) $5,211 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 235,978 Value ($000) $28,940 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 1,310,631 Value ($000) $153,357 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 1,424,490 Value ($000) $118,404 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 960,992 Value ($000) $98,213 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 782,285 Value ($000) $105,264 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 773,690 Value ($000) $128,951 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 169,604 Value ($000) $24,632 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 247,024 Value ($000) $38,163 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 296,130 Value ($000) $39,353 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 76,553 Value ($000) $10,830 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 102,212 Value ($000) $12,832 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 239,055 Value ($000) $23,439 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 61,665 Value ($000) $5,102 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 525,505 Value ($000) $53,239 Avg Close $86.82 Range $81.64 - $93.90
Q2 2019
Shares 85,177 Value ($000) $7,151 Avg Close $77.09 Range $70.72 - $82.36
Q4 2018
Shares 1,093,391 Value ($000) $81,064 Avg Close $68.15 Range $60.73 - $78.13
Q2 2018
Shares 318,627 Value ($000) $25,388 Avg Close $63.84 Range $57.22 - $73.53
Q1 2018
Shares 512,709 Value ($000) $34,064 Avg Close $59.62 Range $56.04 - $63.41
Q4 2017
Shares 356,568 Value ($000) $22,303 Avg Close $51.78 Range $45.29 - $58.84
Q3 2017
Shares 165,554 Value ($000) $8,584 Avg Close $50.38 Range $45.91 - $54.27
Q2 2017
Shares 471,475 Value ($000) $27,817 Avg Close $48.25 Range $45.40 - $53.53
Q1 2017
Shares 10,278 Value ($000) $573 Avg Close $49.27 Range $45.99 - $52.71
Q3 2016
Shares 4,922 Value ($000) $259 Avg Close $50.01 Range $46.26 - $53.39
Q2 2016
Shares 71,362 Value ($000) $3,939 Avg Close $50.32 Range $45.56 - $54.58
Q1 2016
Shares 191,850 Value ($000) $11,793 Avg Close $53.20 Range $47.21 - $57.75
Q4 2015
Shares 14,256 Value ($000) $891 Avg Close $56.67 Range $52.87 - $60.02
Q2 2015
Shares 7,482 Value ($000) $808 Avg Close $44.79 Range $42.86 - $48.32
Q4 2014
Shares 5,500 Value ($000) $529 Avg Close $40.75 Range $36.41 - $43.32