NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 14,764 Value ($000) $1 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 16,755 Value ($000) $1 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 38,103 Value ($000) $3 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 37,461 Value ($000) $2 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 34,771 Value ($000) $3 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 34,771 Value ($000) $3 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 119,270 Value ($000) $9 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 116,031 Value ($000) $11 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 131,334 Value ($000) $14 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 28,515 Value ($000) $3 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 17,237 Value ($000) $2 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 15,512 Value ($000) $2 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 15,974 Value ($000) $2 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 16,197 Value ($000) $1,346 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 16,381 Value ($000) $1,675 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 1,605 Value ($000) $268 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 1,605 Value ($000) $268 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 955 Value ($000) $139 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 955 Value ($000) $147 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 810 Value ($000) $108 Avg Close $129.56 Range $117.05 - $136.98