NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 20,232 Value ($000) $1,289 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 16,884 Value ($000) $1,177 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 17,813 Value ($000) $1,265 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 16,991 Value ($000) $1,079 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 17,306 Value ($000) $1,310 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 17,834 Value ($000) $1,577 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 17,999 Value ($000) $1,357 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 18,816 Value ($000) $1,768 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 20,596 Value ($000) $2,236 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 14,194 Value ($000) $1,357 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 21,849 Value ($000) $2,411 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 22,726 Value ($000) $2,787 Avg Close $116.69 Range $110.12 - $124.52
Q3 2020
Shares 208,500 Value ($000) $26,175 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 34,900 Value ($000) $3,422 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 34,900 Value ($000) $2,888 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 52,500 Value ($000) $5,319 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 60,000 Value ($000) $5,635 Avg Close $78.77 Range $71.75 - $86.56