NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 71 Value ($000) $9 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 71 Value ($000) $10 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 71 Value ($000) $9 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 71 Value ($000) $7 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 61 Value ($000) $5 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 61 Value ($000) $6 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 61 Value ($000) $6 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 61 Value ($000) $5 Avg Close $77.09 Range $70.72 - $82.36
Q1 2019
Shares 61 Value ($000) $5 Avg Close $75.37 Range $65.00 - $81.07
Q4 2018
Shares 2 Value ($000) $0 Avg Close $68.15 Range $60.73 - $78.13