NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q2 2025
Shares 32,602 Value ($000) $2,316 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 31,227 Value ($000) $1,982 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 29,762 Value ($000) $2,252 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 28,010 Value ($000) $2,476 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 28,067 Value ($000) $2,115 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 27,405 Value ($000) $2,576 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 27,344 Value ($000) $2,969 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 26,910 Value ($000) $2,573 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 26,651 Value ($000) $2,941 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 26,723 Value ($000) $3,277 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 26,731 Value ($000) $3,128 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 26,821 Value ($000) $2,229 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 26,898 Value ($000) $2,749 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 27,664 Value ($000) $3,722 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 27,702 Value ($000) $4,617 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 27,509 Value ($000) $3,995 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 27,718 Value ($000) $4,282 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 26,960 Value ($000) $3,583 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 26,672 Value ($000) $3,773 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 26,711 Value ($000) $3,353 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 26,995 Value ($000) $2,647 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 27,142 Value ($000) $2,246 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 27,293 Value ($000) $2,765 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 27,205 Value ($000) $2,555 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 27,300 Value ($000) $2,292 Avg Close $77.09 Range $70.72 - $82.36
Q1 2019
Shares 27,258 Value ($000) $2,295 Avg Close $75.37 Range $65.00 - $81.07
Q4 2018
Shares 27,710 Value ($000) $2,054 Avg Close $68.15 Range $60.73 - $78.13
Q3 2018
Shares 25,906 Value ($000) $2,195 Avg Close $72.98 Range $68.14 - $78.30
Q2 2018
Shares 24,670 Value ($000) $1,966 Avg Close $63.84 Range $57.22 - $73.53
Q1 2018
Shares 24,694 Value ($000) $1,641 Avg Close $59.62 Range $56.04 - $63.41
Q4 2017
Shares 24,948 Value ($000) $1,560 Avg Close $51.78 Range $45.29 - $58.84