NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

FUNDSMITH INVESTMENT SERVICES LTD.'s Holding History (CIK: 0001868537)

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

Q4 2025
Shares 2,226,357 Value ($000) $141,841 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 2,314,508 Value ($000) $161,391 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 2,311,641 Value ($000) $164,219 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 2,309,838 Value ($000) $146,629 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 2,308,745 Value ($000) $174,703 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 2,308,745 Value ($000) $204,093 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 2,308,745 Value ($000) $174,010 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 2,195,166 Value ($000) $206,302 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 2,195,166 Value ($000) $238,329 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 2,195,166 Value ($000) $209,902 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 2,195,166 Value ($000) $242,280 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 2,195,166 Value ($000) $269,215 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 2,195,166 Value ($000) $256,856 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 2,195,166 Value ($000) $182,462 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 2,195,166 Value ($000) $224,346 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 2,195,166 Value ($000) $295,382 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 49,392 Value ($000) $8,232 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 49,330 Value ($000) $7,164 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 49,273 Value ($000) $7,612 Avg Close $125.67 Range $117.29 - $146.23