NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 14,164 Value ($000) $902 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 19,938 Value ($000) $1,390 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 20,142 Value ($000) $1,431 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 19,913 Value ($000) $1,264 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 20,174 Value ($000) $1,527 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 20,179 Value ($000) $1,784 Avg Close $76.01 Range $68.47 - $88.09
Q3 2023
Shares 9,810 Value ($000) $938 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 11,019 Value ($000) $1,216 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 11,313 Value ($000) $1,387 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 11,576 Value ($000) $1,355 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 12,597 Value ($000) $1,047 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 12,751 Value ($000) $1,303 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 12,602 Value ($000) $1,696 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 15,310 Value ($000) $2,552 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 17,542 Value ($000) $2,548 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 10,508 Value ($000) $1,623 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 6,475 Value ($000) $860 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 8,903 Value ($000) $1,260 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 5,937 Value ($000) $745 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 6,222 Value ($000) $610 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 18,635 Value ($000) $1,542 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 54,764 Value ($000) $5,548 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 53,352 Value ($000) $5,011 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 23,971 Value ($000) $2,012 Avg Close $77.09 Range $70.72 - $82.36
Q1 2019
Shares 23,045 Value ($000) $1,941 Avg Close $75.37 Range $65.00 - $81.07
Q4 2018
Shares 52,886 Value ($000) $3,920 Avg Close $68.15 Range $60.73 - $78.13