NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q3 2025
Shares 28,700 Value ($000) $2,130 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 28,700 Value ($000) $2,039 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 31,150 Value ($000) $1,977 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 31,150 Value ($000) $2,357 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 153,850 Value ($000) $12,785 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 141,118 Value ($000) $10,636 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 22,620 Value ($000) $2,126 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 22,250 Value ($000) $2,421 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 16,050 Value ($000) $1,518 Avg Close $98.24 Range $84.88 - $106.82
Q1 2023
Shares 2,150 Value ($000) $264 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 2,150 Value ($000) $252 Avg Close $95.30 Range $77.73 - $113.02
Q2 2022
Shares 25,346 Value ($000) $2,590 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 34,470 Value ($000) $4,602 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 25,200 Value ($000) $4,200 Avg Close $154.55 Range $135.21 - $167.74