NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2023
Shares 37,512 Value ($000) $4,073 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 37,510 Value ($000) $3,587 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 36,469 Value ($000) $4,025 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 36,827 Value ($000) $4,517 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 36,669 Value ($000) $4,291 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 2,615 Value ($000) $217 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 2,607 Value ($000) $266 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 2,845 Value ($000) $383 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 3,095 Value ($000) $449 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 3,095 Value ($000) $449 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 3,170 Value ($000) $490 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 37,529 Value ($000) $4,987 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 27,035 Value ($000) $3,975 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 27,947 Value ($000) $3,508 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 27,687 Value ($000) $2,715 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 27,547 Value ($000) $2,350 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 3,485 Value ($000) $353 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 3,485 Value ($000) $321 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 2,520 Value ($000) $223 Avg Close $77.09 Range $70.72 - $82.36
Q1 2019
Shares 2,520 Value ($000) $212 Avg Close $75.37 Range $65.00 - $81.07
Q2 2017
Shares 3,800 Value ($000) $224 Avg Close $48.25 Range $45.40 - $53.53
Q1 2017
Shares 3,800 Value ($000) $212 Avg Close $49.27 Range $45.99 - $52.71