HARTFORD INVESTMENT MANAGEMENT CO

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	0.18%	-0.01%	$5.57M	73.6K	-2,029	-2.68%	$75.67	Q4 2024
9/30/2024	0.22%	-0.01%	$6.68M	75.6K	-1,971	-2.54%	$88.40	Q3 2024
6/30/2024	0.2%	0%	$5.85M	77.6K	-1,063	-1.35%	$75.37	Q2 2024
3/31/2024	0.26%	-0.01%	$7.39M	78.6K	-3,847	-4.66%	$93.98	Q1 2024
12/31/2023	0.33%	-0.01%	$8.95M	82.5K	-1,480	-1.76%	$108.57	Q4 2023
9/30/2023	0.32%	-0.01%	$8.03M	84K	-2,896	-3.33%	$95.62	Q3 2023
6/30/2023	0.36%	-0.08%	$9.59M	86.9K	-18,469	-17.5%	$110.37	Q2 2023
3/31/2023	0.44%	+0.06%	$12.9M	105K	+13,710	+15%	$122.64	Q1 2023
12/31/2022	0.33%	-0.13%	$10.7M	91.6K	-35,670	-28%	$117.01	Q4 2022
9/30/2022	0.34%	-0.01%	$10.6M	127K	-3,812	-2.91%	$83.12	Q3 2022
6/30/2022	0.41%	+0%	$13.4M	131K	+920	+0.71%	$102.20	Q2 2022
3/31/2022	0.46%	-0.03%	$17.5M	130K	-9,161	-6.57%	$134.56	Q1 2022
12/31/2021	0.54%	+0.04%	$23.2M	139K	+10,329	+8.01%	$166.67	Q4 2021
9/30/2021	0.52%	-0.06%	$18.7M	129K	-14,890	-10.3%	$145.23	Q3 2021
6/30/2021	0.55%	-0.01%	$22.2M	144K	-3,021	-2.06%	$154.49	Q2 2021
3/31/2021	0.51%	-0.01%	$19.5M	147K	-3,164	-2.11%	$132.89	Q1 2021
12/31/2020	0.57%	+0.06%	$21.2M	150K	+15,312	+11.4%	$141.47	Q4 2020
9/30/2020	0.58%	-0.02%	$16.9M	135K	-4,480	-3.22%	$125.54	Q3 2020
6/30/2020	0.49%	-0.3%	$13.7M	139K	-86,734	-38.4%	$98.05	Q2 2020
3/31/2020	0.64%	-0.07%	$18.7M	226K	-22,939	-9.22%	$82.74	Q1 2020
12/31/2019	0.65%	-0.01%	$25.2M	249K	-3,879	-1.53%	$101.31	Q4 2019
9/30/2019	0.67%	-0.03%	$23.7M	253K	-12,139	-4.58%	$93.92	Q3 2019
6/30/2019	0.62%	+0%	$22.2M	265K	+1,888	+0.72%	$83.95	Q2 2019
3/31/2019	0.63%	+0.21%	$22.2M	263K	+86,617	+49.1%	$84.21	Q1 2019
12/31/2018	0.41%	+0%	$13.1M	176K	+443	+0.25%	$74.14	Q4 2018
9/30/2018	0.44%	+0.02%	$14.9M	176K	+5,965	+3.51%	$84.72	Q3 2018
6/30/2018	0.42%	-0.31%	$13.5M	170K	-125,539	-42.5%	$79.68	Q2 2018
3/31/2018	0.39%	-0.03%	$19.6M	296K	-24,542	-7.67%	$66.44	Q1 2018
12/31/2017	0.37%	-0.04%	$20M	320K	-37,546	-10.5%	$62.55	Q4 2017
9/30/2017	0.35%	0%	$18.5M	358K	-3,065	-0.85%	$51.85	Q3 2017
6/30/2017	0.41%	+0.02%	$21.3M	361K	+18,759	+5.49%	$59.00	Q2 2017
3/31/2017	0.36%	-0.03%	$19.1M	342K	-28,030	-7.58%	$55.73	Q1 2017
12/31/2016	0.35%	+0.03%	$18.8M	370K	+31,088	+9.17%	$50.83	Q4 2016
9/30/2016	0.36%	+0.01%	$17.8M	339K	+9,214	+2.79%	$52.65	Q3 2016
6/30/2016	0.38%	-0.02%	$18.2M	330K	-17,521	-5.05%	$55.20	Q2 2016
3/31/2016	0.45%	+0.01%	$21.3M	347K	+7,383	+2.17%	$61.47	Q1 2016
12/31/2015	0.45%	+0.22%	$21.2M	340K	+164,364	+93.7%	$62.50	Q4 2015
9/30/2015	0.47%	-0.01%	$21.6M	175K	-2,733	-1.53%	$122.97	Q3 2015
6/30/2015	0.39%	+0.01%	$19.2M	178K	+4,229	+2.43%	$108.02	Q2 2015
3/31/2015	0.34%	-0.01%	$17.5M	174K	-4,699	-2.63%	$100.33	Q1 2015
12/31/2014	0.34%	-0.01%	$17.2M	179K	-4,962	-2.7%	$96.15	Q4 2014
9/30/2014	0.35%	-0.03%	$16.4M	184K	-13,751	-6.97%	$89.20	Q3 2014
6/30/2014	0.32%	-0.01%	$15.3M	197K	-5,570	-2.74%	$77.55	Q2 2014
3/31/2014	0.32%	-0.01%	$15M	203K	-5,559	-2.67%	$73.86	Q1 2014
12/31/2013	0.34%	-0.02%	$16.4M	209K	-15,165	-6.78%	$78.64	Q4 2013
9/30/2013	0.35%	+0%	$16.2M	224K	+146	+0.07%	$72.64	Q3 2013
6/30/2013	0.31%		$14.2M	224K			$63.68	Q2 2013

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Showing 1 to 47 of 47 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.