NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q1 2024
Shares 48,737 Value ($000) $5 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 26,866 Value ($000) $3 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 24,263 Value ($000) $2 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 2,629 Value ($000) $0 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 2,629 Value ($000) $0 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 2,648 Value ($000) $310 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 2,648 Value ($000) $220 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 2,596 Value ($000) $265 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 3,396 Value ($000) $457 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 7,447 Value ($000) $1,241 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 7,189 Value ($000) $1,044 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 7,048 Value ($000) $1,089 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 8,484 Value ($000) $1,127 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 9,041 Value ($000) $1,279 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 29,401 Value ($000) $3,691 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 28,773 Value ($000) $2,821 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 22,736 Value ($000) $1,881 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 26,087 Value ($000) $2,643 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 22,341 Value ($000) $2,098 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 22,226 Value ($000) $1,866 Avg Close $77.09 Range $70.72 - $82.36
Q1 2019
Shares 21,986 Value ($000) $1,851 Avg Close $75.37 Range $65.00 - $81.07
Q4 2018
Shares 15,252 Value ($000) $1,131 Avg Close $68.15 Range $60.73 - $78.13