NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 39,203 Value ($000) $2,510 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 38,366 Value ($000) $2,679 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 10,718 Value ($000) $765 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 3,559 Value ($000) $229 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 18,354 Value ($000) $1,398 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 8,663 Value ($000) $776 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 21,954 Value ($000) $1,663 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 19,329 Value ($000) $1,829 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 38,489 Value ($000) $4,184 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 12,345 Value ($000) $1,184 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 18,212 Value ($000) $2,018 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 21,933 Value ($000) $2,692 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 7,779 Value ($000) $910 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 34,854 Value ($000) $2,905 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 3,819 Value ($000) $390 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 29 Value ($000) $4 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 29 Value ($000) $5 Avg Close $154.55 Range $135.21 - $167.74