NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 750 Value ($000) $88 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 750 Value ($000) $62 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 950 Value ($000) $97 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 950 Value ($000) $128 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 950 Value ($000) $158 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 920 Value ($000) $134 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 920 Value ($000) $142 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 920 Value ($000) $122 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 920 Value ($000) $130 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 920 Value ($000) $115 Avg Close $99.64 Range $88.20 - $121.17
Q1 2020
Shares 920 Value ($000) $76 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 920 Value ($000) $93 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 920 Value ($000) $86 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 920 Value ($000) $77 Avg Close $77.09 Range $70.72 - $82.36
Q1 2019
Shares 920 Value ($000) $77 Avg Close $75.37 Range $65.00 - $81.07
Q4 2018
Shares 920 Value ($000) $68 Avg Close $68.15 Range $60.73 - $78.13
Q3 2018
Shares 920 Value ($000) $78 Avg Close $72.98 Range $68.14 - $78.30
Q2 2018
Shares 920 Value ($000) $73 Avg Close $63.84 Range $57.22 - $73.53
Q1 2018
Shares 1,195 Value ($000) $79 Avg Close $59.62 Range $56.04 - $63.41
Q4 2017
Shares 1,195 Value ($000) $75 Avg Close $51.78 Range $45.29 - $58.84
Q3 2017
Shares 945 Value ($000) $49 Avg Close $50.38 Range $45.91 - $54.27
Q2 2017
Shares 945 Value ($000) $56 Avg Close $48.25 Range $45.40 - $53.53
Q1 2017
Shares 570 Value ($000) $32 Avg Close $49.27 Range $45.99 - $52.71
Q4 2016
Shares 570 Value ($000) $29 Avg Close $45.58 Range $43.50 - $47.52