FRANKLIN RESOURCES INC

Holdings History for NIKE, Inc. - CL B (NKE)

Symbol: NKE on NYSE
Investment type: Equity - Shares of Stock
Class: CL B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.16%	+0.03%	$577M	7.63M	+1,418,839	+22.8%	$75.67	Q4 2024
9/30/2024	0.14%	-0.04%	$507M	6.21M	-1,795,853	-22.4%	$81.60	Q3 2024
6/30/2024	0.19%	+0%	$603M	8.01M	+75,113	+0.95%	$75.37	Q2 2024
3/31/2024	0.24%	0%	$745M	7.93M	-30,516	-0.38%	$93.98	Q1 2024
12/31/2023	0.4%	-0.01%	$864M	7.96M	-110,553	-1.37%	$108.57	Q4 2023
9/30/2023	0.39%	-0.04%	$772M	8.07M	-914,246	-10.2%	$95.62	Q3 2023
6/30/2023	0.47%	-0.01%	$992M	8.99M	-114,481	-1.26%	$110.37	Q2 2023
3/31/2023	0.56%	-0.01%	$1.12B	9.1M	-123,929	-1.34%	$122.64	Q1 2023
12/31/2022	0.56%	-0.01%	$1.08B	9.22M	-89,515	-0.96%	$117.01	Q4 2022
9/30/2022	0.42%	-0.01%	$774M	9.31M	-182,431	-1.92%	$83.12	Q3 2022
6/30/2022	0.48%	-0.01%	$970M	9.5M	-177,201	-1.83%	$102.20	Q2 2022
3/31/2022	0.52%	-0.01%	$1.3B	9.67M	-177,381	-1.8%	$134.56	Q1 2022
12/31/2021	0.59%	0%	$1.64B	9.85M	-40,826	-0.41%	$166.67	Q4 2021
9/30/2021	0.54%	+0.01%	$1.44B	9.89M	+190,401	+1.96%	$145.23	Q3 2021
6/30/2021	0.57%	-0.03%	$1.5B	9.7M	-453,209	-4.46%	$154.49	Q2 2021
3/31/2021	0.55%	0%	$1.35B	10.2M	-14,538	-0.14%	$132.89	Q1 2021
12/31/2020	0.61%	-0.01%	$1.44B	10.2M	-117,595	-1.14%	$141.47	Q4 2020
9/30/2020	0.63%	-0.02%	$1.29B	10.3M	-273,708	-2.59%	$125.54	Q3 2020
6/30/2020	0.55%	0%	$1.04B	10.6M	-52,445	-0.49%	$98.91	Q2 2020
3/31/2020	0.59%	+0.01%	$878M	10.6M	+161,769	+1.55%	$82.74	Q1 2020
12/31/2019	0.56%	+0.03%	$1.06B	10.5M	+524,108	+5.28%	$101.31	Q4 2019
9/30/2019	0.51%	0%	$932M	9.93M	-28,599	-0.29%	$93.92	Q3 2019
6/30/2019	0.45%	0%	$836M	9.96M	-48,004	-0.48%	$83.95	Q2 2019
3/31/2019	0.45%	0%	$842M	10M	-24,050	-0.24%	$84.21	Q1 2019
12/31/2018	0.45%	0%	$743M	10M	-56,783	-0.56%	$74.14	Q4 2018
9/30/2018	0.43%	-0.01%	$854M	10.1M	-199,555	-1.94%	$84.72	Q3 2018
6/30/2018	0.42%	+0%	$819M	10.3M	+110,981	+1.09%	$79.68	Q2 2018
3/31/2018	0.34%	0%	$676M	10.2M	-17,278	-0.17%	$66.44	Q1 2018
12/31/2017	0.31%	0%	$637M	10.2M	-146,716	-1.42%	$62.55	Q4 2017
9/30/2017	0.26%	-0.02%	$536M	10.3M	-719,204	-6.51%	$51.85	Q3 2017
6/30/2017	0.33%	-0.01%	$652M	11.1M	-464,871	-4.04%	$58.99	Q2 2017
3/31/2017	0.33%	+0%	$642M	11.5M	+62,100	+0.54%	$55.73	Q1 2017
12/31/2016	0.3%	-0.03%	$582M	11.5M	-1,185,447	-9.38%	$50.83	Q4 2016
9/30/2016	0.35%	-0.01%	$666M	12.6M	-220,894	-1.72%	$52.65	Q3 2016
6/30/2016	0.38%	-0.04%	$710M	12.9M	-1,401,056	-9.82%	$55.20	Q2 2016
3/31/2016	0.47%	-0.02%	$877M	14.3M	-725,519	-4.84%	$61.47	Q1 2016
12/31/2015	0.47%	+0.23%	$937M	15M	+7,161,624	+91.5%	$62.50	Q4 2015
9/30/2015	0.48%	-0.03%	$963M	7.83M	-552,853	-6.6%	$122.97	Q3 2015
6/30/2015	0.41%	-0.01%	$905M	8.38M	-280,252	-3.24%	$108.02	Q2 2015
3/31/2015	0.39%	+0.01%	$869M	8.66M	+238,977	+2.84%	$100.33	Q1 2015
12/31/2014	0.37%	+0%	$810M	8.42M	+60,967	+0.73%	$96.15	Q4 2014
9/30/2014	0.34%	0%	$746M	8.36M	-33,727	-0.4%	$89.20	Q3 2014
6/30/2014	0.29%	0%	$651M	8.4M	-40,481	-0.48%	$77.54	Q2 2014
3/31/2014	0.29%	-0.01%	$623M	8.44M	-377,032	-4.28%	$73.85	Q1 2014
12/31/2013	0.34%		$693M	8.81M			$78.63	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.