NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024
Shares 19,183 Value ($000) $1,452 Avg Close $76.48 Range $70.68 - $87.14
Q1 2024
Shares 38,250 Value ($000) $3,595 Avg Close $97.82 Range $88.42 - $103.60
Q3 2023
Shares 33,566 Value ($000) $3,210 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 24,412 Value ($000) $2,694 Avg Close $111.33 Range $97.86 - $122.38
Q4 2022
Shares 30,678 Value ($000) $3,590 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 46,968 Value ($000) $3,904 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 49,499 Value ($000) $5,059 Avg Close $111.29 Range $95.01 - $130.84
Q3 2021
Shares 4,475 Value ($000) $650 Avg Close $152.54 Range $135.26 - $163.05
Q4 2020
Shares 4,665 Value ($000) $660 Avg Close $123.21 Range $110.41 - $137.78