NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q2 2024

Shares 184,351 Value ($000) $13,895 Avg Close $89.70 Range $72.15 - $94.88

Q1 2024

Shares 177,561 Value ($000) $16,687 Avg Close $97.82 Range $88.42 - $103.60

Q4 2023

Shares 162,516 Value ($000) $17,644 Avg Close $102.99 Range $89.73 - $118.52

Q3 2023

Shares 170,113 Value ($000) $16,266 Avg Close $98.24 Range $84.88 - $106.82

Q2 2023

Shares 139,428 Value ($000) $15,389 Avg Close $111.33 Range $97.86 - $122.38

Q1 2023

Shares 136,711 Value ($000) $16,766 Avg Close $116.69 Range $110.12 - $124.52

Q4 2022

Shares 145,663 Value ($000) $17,044 Avg Close $95.30 Range $77.73 - $113.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	184,351	$13,895	$89.70	$72.15 - $94.88
Q1 2024	177,561	$16,687	$97.82	$88.42 - $103.60
Q4 2023	162,516	$17,644	$102.99	$89.73 - $118.52
Q3 2023	170,113	$16,266	$98.24	$84.88 - $106.82
Q2 2023	139,428	$15,389	$111.33	$97.86 - $122.38
Q1 2023	136,711	$16,766	$116.69	$110.12 - $124.52
Q4 2022	145,663	$17,044	$95.30	$77.73 - $113.02