ALLIANCEBERNSTEIN L.P.

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%	-0.07%	$465M	6.14M	-2,856,326	-31.8%	$75.67	Q4 2024
9/30/2024	0.27%	-0.1%	$795M	9M	-3,302,766	-26.9%	$88.40	Q3 2024
6/30/2024	0.32%	-0.25%	$927M	12.3M	-9,377,502	-43.3%	$75.37	Q2 2024
3/31/2024	0.72%	+0.05%	$2.04B	21.7M	+1,604,911	+8%	$93.98	Q1 2024
12/31/2023	0.84%	+0.04%	$2.18B	20.1M	+1,016,229	+5.33%	$108.57	Q4 2023
9/30/2023	0.78%	-0.14%	$1.82B	19.1M	-3,317,510	-14.8%	$95.62	Q3 2023
6/30/2023	1.01%	+0.07%	$2.47B	22.4M	+1,493,704	+7.15%	$110.37	Q2 2023
3/31/2023	1.1%	+0.15%	$2.56B	20.9M	+2,856,736	+15.9%	$122.64	Q1 2023
12/31/2022	0.95%	-0.24%	$2.11B	18M	-4,477,451	-19.9%	$117.01	Q4 2022
9/30/2022	0.91%	-0.21%	$1.87B	22.5M	-5,318,582	-19.1%	$83.12	Q3 2022
6/30/2022	1.3%	+0.04%	$2.84B	27.8M	+801,634	+2.97%	$102.20	Q2 2022
3/31/2022	1.4%	+0.21%	$3.64B	27M	+3,986,992	+17.3%	$134.56	Q1 2022
12/31/2021	1.36%	-0.1%	$3.84B	23M	-1,618,384	-6.57%	$166.67	Q4 2021
9/30/2021	1.41%	+0.09%	$3.58B	24.6M	+1,562,707	+6.77%	$145.23	Q3 2021
6/30/2021	1.43%	+0.19%	$3.57B	23.1M	+3,045,282	+15.2%	$154.49	Q2 2021
3/31/2021	1.17%	+0.1%	$2.66B	20M	+1,649,988	+8.97%	$132.89	Q1 2021
12/31/2020	1.23%	+0.08%	$2.6B	18.4M	+1,236,833	+7.21%	$141.47	Q4 2020
9/30/2020	1.16%	+0.04%	$2.15B	17.2M	+656,771	+3.98%	$125.54	Q3 2020
6/30/2020	0.95%	+0.07%	$1.62B	16.5M	+1,161,039	+7.57%	$98.05	Q2 2020
3/31/2020	0.91%	-0.01%	$1.27B	15.3M	-225,131	-1.45%	$82.74	Q1 2020
12/31/2019	0.9%	+0.24%	$1.58B	15.6M	+4,159,675	+36.5%	$101.31	Q4 2019
9/30/2019	0.67%	+0.02%	$1.07B	11.4M	+365,318	+3.31%	$93.92	Q3 2019
6/30/2019	0.58%	-0.11%	$926M	11M	-2,143,046	-16.3%	$83.95	Q2 2019
3/31/2019	0.72%	-0.04%	$1.11B	13.2M	-647,722	-4.68%	$84.21	Q1 2019
12/31/2018	0.76%	-0.01%	$1.03B	13.8M	-238,926	-1.7%	$74.14	Q4 2018
9/30/2018	0.78%	+0.06%	$1.19B	14.1M	+1,015,073	+7.78%	$84.72	Q3 2018
6/30/2018	0.73%	+0.03%	$1.04B	13M	+551,378	+4.41%	$79.68	Q2 2018
3/31/2018	0.6%	-0.02%	$830M	12.5M	-442,800	-3.42%	$66.44	Q1 2018
12/31/2017	0.58%	-0.1%	$809M	12.9M	-2,200,901	-14.5%	$62.55	Q4 2017
9/30/2017	0.59%	+0.01%	$785M	15.1M	+214,080	+1.43%	$51.85	Q3 2017
6/30/2017	0.69%	+0.14%	$881M	14.9M	+3,033,280	+25.5%	$59.00	Q2 2017
3/31/2017	0.53%	-0.05%	$663M	11.9M	-1,216,809	-9.28%	$55.73	Q1 2017
12/31/2016	0.56%	+0.01%	$666M	13.1M	+145,131	+1.12%	$50.83	Q4 2016
9/30/2016	0.58%	-0.01%	$683M	13M	-315,510	-2.38%	$52.65	Q3 2016
6/30/2016	0.63%	+0.06%	$733M	13.3M	+1,286,718	+10.7%	$55.20	Q2 2016
3/31/2016	0.63%	-0.02%	$737M	12M	-404,948	-3.27%	$61.47	Q1 2016
12/31/2015	0.66%	+0.33%	$775M	12.4M	+6,233,146	+101%	$62.50	Q4 2015
9/30/2015	0.68%	+0.02%	$758M	6.17M	+221,483	+3.73%	$122.97	Q3 2015
6/30/2015	0.53%	+0.02%	$642M	5.95M	+189,750	+3.3%	$108.02	Q2 2015
3/31/2015	0.47%	+0.03%	$577M	5.76M	+401,883	+7.51%	$100.33	Q1 2015
12/31/2014	0.43%	+0.01%	$515M	5.35M	+78,517	+1.49%	$96.15	Q4 2014
9/30/2014	0.4%	+0.07%	$471M	5.27M	+899,691	+20.6%	$89.20	Q3 2014
6/30/2014	0.29%	-0.03%	$339M	4.38M	-487,870	-10%	$77.55	Q2 2014
3/31/2014	0.31%	+0.04%	$359M	4.86M	+618,841	+14.6%	$73.86	Q1 2014
12/31/2013	0.3%		$334M	4.24M			$78.64	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.