NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 106,206 Value ($000) $6,766 Avg Close $64.91 Range $56.99 - $76.48
Q2 2025
Shares 95,205 Value ($000) $6,763 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 80,504 Value ($000) $5,110 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 79,737 Value ($000) $6,034 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 78,784 Value ($000) $6,965 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 60,913 Value ($000) $4,591 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 60,913 Value ($000) $5,725 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 113 Value ($000) $12 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 136 Value ($000) $13 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 113 Value ($000) $12 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 113 Value ($000) $14 Avg Close $116.69 Range $110.12 - $124.52
Q3 2022
Shares 121 Value ($000) $10 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 121 Value ($000) $12 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 242 Value ($000) $33 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 425 Value ($000) $71 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 546 Value ($000) $79 Avg Close $152.54 Range $135.26 - $163.05
Q4 2020
Shares 149 Value ($000) $21 Avg Close $123.21 Range $110.41 - $137.78
Q1 2020
Shares 77 Value ($000) $6 Avg Close $85.89 Range $55.50 - $97.43