NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 22,043 Value ($000) $1,404 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 28,661 Value ($000) $1,999 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 30,163 Value ($000) $2,143 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 31,940 Value ($000) $2,028 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 35,659 Value ($000) $2,698 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 45,760 Value ($000) $4,045 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 56,219 Value ($000) $4,237 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 57,994 Value ($000) $5,450 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 51,989 Value ($000) $5,644 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 56,074 Value ($000) $5,362 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 21,929 Value ($000) $2,420 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 23,603 Value ($000) $2,895 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 23,934 Value ($000) $2,800 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 18,622 Value ($000) $1,548 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 6,910 Value ($000) $706 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 7,330 Value ($000) $986 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 1,855 Value ($000) $309 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 1,847 Value ($000) $268 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 1,422 Value ($000) $220 Avg Close $125.67 Range $117.29 - $146.23