NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 117,630 Value ($000) $7,494 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 63,059 Value ($000) $4,397 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 27,585 Value ($000) $1,960 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 20,762 Value ($000) $1,318 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 75,158 Value ($000) $5,687 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 83,136 Value ($000) $7,349 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 25,705 Value ($000) $1,937 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 38,081 Value ($000) $3,579 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 36,152 Value ($000) $3,925 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 28,354 Value ($000) $2,711 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 21,209 Value ($000) $2,341 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 18,213 Value ($000) $2,234 Avg Close $116.69 Range $110.12 - $124.52
Q3 2022
Shares 19,218 Value ($000) $1,597 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 18,304 Value ($000) $1,871 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 8,592 Value ($000) $1,156 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 1,205 Value ($000) $201 Avg Close $154.55 Range $135.21 - $167.74