NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q1 2024
Shares 2,478 Value ($000) $234 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 2,248 Value ($000) $245 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 2,695 Value ($000) $259 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 2,695 Value ($000) $299 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 5,035 Value ($000) $618 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 2,288 Value ($000) $268 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 3,048 Value ($000) $254 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 3,048 Value ($000) $312 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 3,048 Value ($000) $411 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 3,008 Value ($000) $446 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 3,008 Value ($000) $438 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 3,008 Value ($000) $466 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 3,076 Value ($000) $410 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 3,008 Value ($000) $426 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 3,008 Value ($000) $378 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 3,008 Value ($000) $296 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 3,245 Value ($000) $268,695 Avg Close $85.89 Range $55.50 - $97.43