NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 18,865 Value ($000) $1,202 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 18,972 Value ($000) $1,323 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 18,972 Value ($000) $1,348 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 18,972 Value ($000) $1,204 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 21,683 Value ($000) $1,641 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 21,685 Value ($000) $1,917 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 25,570 Value ($000) $1,927 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 25,918 Value ($000) $2,436 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 27,041 Value ($000) $2,936 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 30,821 Value ($000) $2,947 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 30,921 Value ($000) $3,413 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 30,623 Value ($000) $3,756 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 30,552 Value ($000) $3,575 Avg Close $95.30 Range $77.73 - $113.02