NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 4,963 Value ($000) $320 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 4,550 Value ($000) $314 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 10,020 Value ($000) $765 Avg Close $59.08 Range $51.34 - $73.34
Q4 2024
Shares 3,294 Value ($000) $249 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 3,378 Value ($000) $299 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 2,995 Value ($000) $226 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 2,971 Value ($000) $279 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 3,108 Value ($000) $337 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 3,195 Value ($000) $306 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 2,814 Value ($000) $311 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 3,283 Value ($000) $403 Avg Close $116.69 Range $110.12 - $124.52