NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q4 2023
Shares 670,141 Value ($000) $72,757 Avg Close $102.99 Range $89.73 - $118.52
Q2 2022
Shares 89,011 Value ($000) $9,097 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 59,661 Value ($000) $8,028 Avg Close $131.94 Range $109.79 - $157.54
Q3 2021
Shares 239,677 Value ($000) $34,808 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 744,794 Value ($000) $115,063 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 741,757 Value ($000) $98,572 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 415,978 Value ($000) $58,848 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 397,211 Value ($000) $49,866 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 467,646 Value ($000) $45,853 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 316,736 Value ($000) $26,207 Avg Close $85.89 Range $55.50 - $97.43