NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025
Shares 5,209 Value ($000) $332 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 5,209 Value ($000) $363 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 5,209 Value ($000) $370 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 5,767 Value ($000) $366 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 5,858 Value ($000) $443 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 7,596 Value ($000) $671 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 7,748 Value ($000) $584 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 7,799 Value ($000) $733 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 8,478 Value ($000) $920 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 8,356 Value ($000) $799 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 8,101 Value ($000) $894 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 8,101 Value ($000) $994 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 8,234 Value ($000) $963 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 8,540 Value ($000) $710 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 8,571 Value ($000) $876 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 8,766 Value ($000) $1,180 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 8,675 Value ($000) $1,446 Avg Close $154.55 Range $135.21 - $167.74
Q2 2021
Shares 9,059 Value ($000) $1,400 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 8,845 Value ($000) $1,175 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 8,700 Value ($000) $1,231 Avg Close $123.21 Range $110.41 - $137.78