NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 77,276 Value ($000) $5,388 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 61,000 Value ($000) $4,333 Avg Close $59.08 Range $51.34 - $73.34
Q4 2024
Shares 37,800 Value ($000) $2,860 Avg Close $76.48 Range $70.68 - $87.14
Q2 2024
Shares 13,050 Value ($000) $984 Avg Close $89.70 Range $72.15 - $94.88
Q3 2022
Shares 30,175 Value ($000) $2,508 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 10,000 Value ($000) $1,022 Avg Close $111.29 Range $95.01 - $130.84
Q4 2021
Shares 2,500 Value ($000) $418 Avg Close $154.55 Range $135.21 - $167.74
Q4 2020
Shares 30,000 Value ($000) $4,244 Avg Close $123.21 Range $110.41 - $137.78
Q1 2018
Shares 8,200 Value ($000) $544 Avg Close $59.62 Range $56.04 - $63.41