NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q2 2025
Shares 27,211 Value ($000) $1,933 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 65,436 Value ($000) $4,154 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 104,171 Value ($000) $7,883 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 42,820 Value ($000) $3,785 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 127,369 Value ($000) $9,600 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 118,626 Value ($000) $11,148 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 101,807 Value ($000) $11,053 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 123,920 Value ($000) $11,849 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 65,700 Value ($000) $8,148 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 141,258 Value ($000) $8,934 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 83,825 Value ($000) $9,524 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 55,882 Value ($000) $4,645 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 132,178 Value ($000) $13,520 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 48,911 Value ($000) $6,663 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 116,598 Value ($000) $19,478 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 286,408 Value ($000) $41,608 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 137,023 Value ($000) $21,185 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 130,129 Value ($000) $17,315 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 102,549 Value ($000) $14,508 Avg Close $123.21 Range $110.41 - $137.78