NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025
Shares 4,238 Value ($000) $270 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 4,238 Value ($000) $296 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 4,238 Value ($000) $301 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 5,749 Value ($000) $365 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 11,020 Value ($000) $834 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 11,269 Value ($000) $996 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 11,515 Value ($000) $868 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 11,731 Value ($000) $1,102 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 11,529 Value ($000) $1,252 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 11,579 Value ($000) $1,107 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 11,719 Value ($000) $1,293 Avg Close $111.33 Range $97.86 - $122.38