NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 42,045 Value ($000) $2,931 Avg Close $73.79 Range $67.60 - $79.25
Q1 2025
Shares 99,437 Value ($000) $6,316 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 39,775 Value ($000) $3,011 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 320,375 Value ($000) $28,310 Avg Close $76.01 Range $68.47 - $88.09
Q3 2023
Shares 1,066,172 Value ($000) $101,969 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 589,335 Value ($000) $65,021 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 298,453 Value ($000) $36,587 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 321,518 Value ($000) $37,626 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 280,642 Value ($000) $23,327 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 351,441 Value ($000) $35,928 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 164,797 Value ($000) $22,182 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 165,051 Value ($000) $27,511 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 93,711 Value ($000) $13,607 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 224,859 Value ($000) $34,718 Avg Close $125.67 Range $117.29 - $146.23
Q3 2020
Shares 40,972 Value ($000) $5,143 Avg Close $99.64 Range $88.20 - $121.17
Q1 2020
Shares 26,986 Value ($000) $2,234 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 149,902 Value ($000) $15,185 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 95,119 Value ($000) $8,933 Avg Close $78.77 Range $71.75 - $86.56
Q4 2018
Shares 64,197 Value ($000) $4,758 Avg Close $68.15 Range $60.73 - $78.13
Q1 2018
Shares 23,861 Value ($000) $1,580 Avg Close $59.62 Range $56.04 - $63.41
Q3 2015
Shares 12,098 Value ($000) $1,487 Avg Close $49.59 Range $41.38 - $55.29