NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2024
Shares 2,794 Value ($000) $211 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 2,765 Value ($000) $244 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 2,815 Value ($000) $212 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 2,940 Value ($000) $276 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 2,950 Value ($000) $320 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 2,960 Value ($000) $283 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 2,960 Value ($000) $327 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 2,960 Value ($000) $363 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 2,960 Value ($000) $346 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 2,960 Value ($000) $246 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 2,930 Value ($000) $299 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 2,940 Value ($000) $396 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 2,930 Value ($000) $488 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 1,805 Value ($000) $262 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 1,805 Value ($000) $279 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 1,755 Value ($000) $233 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 1,756 Value ($000) $248 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 1,755 Value ($000) $220 Avg Close $99.64 Range $88.20 - $121.17
Q4 2019
Shares 2,000 Value ($000) $203 Avg Close $86.82 Range $81.64 - $93.90