AVIVA PLC

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	0.12%	+0.04%	$46.4M	614K	+219,692	+55.8%	$75.67	Q4 2024
9/30/2024	0.09%	-0.03%	$34.8M	394K	-145,856	-27%	$88.40	Q3 2024
6/30/2024	0.11%	+0.04%	$40.7M	540K	+141,534	+35.5%	$75.37	Q2 2024
3/31/2024	0.12%	-0.02%	$37.4M	398K	-50,167	-11.2%	$93.98	Q1 2024
12/31/2023	0.17%	+0.02%	$48.7M	448K	+41,968	+10.3%	$108.57	Q4 2023
9/30/2023	0.16%	-0.02%	$38.9M	406K	-50,201	-11%	$95.62	Q3 2023
6/30/2023	0.21%	+0.02%	$50.4M	457K	+44,525	+10.8%	$110.37	Q2 2023
3/31/2023	0.23%	+0.01%	$50.5M	412K	+25,168	+6.51%	$122.64	Q1 2023
12/31/2022	0.22%	+0.05%	$45.3M	387K	+90,918	+30.7%	$117.01	Q4 2022
9/30/2022	0.14%	-0.04%	$24.6M	296K	-88,795	-23.1%	$83.12	Q3 2022
6/30/2022	0.21%	+0.02%	$39.3M	385K	+27,876	+7.81%	$102.20	Q2 2022
3/31/2022	0.24%	-0.24%	$48M	357K	-362,909	-50.4%	$134.56	Q1 2022
12/31/2021	0.5%	+0.01%	$120M	720K	+7,798	+1.1%	$166.67	Q4 2021
9/30/2021	0.46%	-0.03%	$103M	712K	-42,325	-5.61%	$145.23	Q3 2021
6/30/2021	0.51%	-0.02%	$117M	754K	-36,266	-4.59%	$154.49	Q2 2021
3/31/2021	0.51%	+0%	$105M	791K	+5,527	+0.7%	$132.89	Q1 2021
12/31/2020	0.58%	+0.02%	$111M	785K	+20,930	+2.74%	$141.47	Q4 2020
9/30/2020	0.57%	-0.03%	$95.9M	764K	-34,995	-4.38%	$125.54	Q3 2020
6/30/2020	0.49%	+0.02%	$78.4M	799K	+31,556	+4.11%	$98.05	Q2 2020
3/31/2020	0.47%	-0.01%	$63.5M	768K	-14,723	-1.88%	$82.74	Q1 2020
12/31/2019	0.48%	+0%	$79.3M	782K	+970	+0.12%	$101.31	Q4 2019
9/30/2019	0.5%	+0.14%	$73.4M	781K	+213,980	+37.7%	$93.92	Q3 2019
6/30/2019	0.33%	-0.01%	$47.6M	567K	-10,937	-1.89%	$83.95	Q2 2019
3/31/2019	0.33%	0%	$48.7M	578K	-7,104	-1.21%	$84.21	Q1 2019
12/31/2018	0.32%	-0.07%	$43.4M	585K	-132,030	-18.4%	$74.14	Q4 2018
9/30/2018	0.33%	-0.01%	$60.8M	717K	-29,232	-3.92%	$84.72	Q3 2018
6/30/2018	0.35%	-0.1%	$59.5M	747K	-218,077	-22.6%	$79.68	Q2 2018
3/31/2018	0.39%	-0.03%	$64.1M	965K	-64,830	-6.3%	$66.44	Q1 2018
12/31/2017	0.36%	-0.04%	$64.4M	1.03M	-108,622	-9.54%	$62.55	Q4 2017
9/30/2017	0.32%	+0.02%	$59M	1.14M	+66,967	+6.25%	$51.84	Q3 2017
6/30/2017	0.35%	+0.05%	$63.2M	1.07M	+159,179	+17.5%	$58.99	Q2 2017
3/31/2017	0.29%	+0.02%	$50.8M	912K	+72,898	+8.69%	$55.73	Q1 2017
12/31/2016	0.25%	+0.01%	$42.7M	839K	+46,670	+5.89%	$50.84	Q4 2016
9/30/2016	0.26%	+0.02%	$41.7M	792K	+46,608	+6.25%	$52.66	Q3 2016
6/30/2016	0.28%	+0.04%	$41.2M	746K	+97,740	+15.1%	$55.21	Q2 2016
3/31/2016	0.3%	+0.01%	$39.8M	648K	+22,585	+3.61%	$61.47	Q1 2016
12/31/2015	0.3%	+0.15%	$39.1M	626K	+309,436	+97.9%	$62.50	Q4 2015
9/30/2015	0.32%	-0.01%	$38.9M	316K	-10,199	-3.13%	$122.97	Q3 2015
6/30/2015	0.25%	+0.02%	$35.2M	326K	+22,050	+7.25%	$108.02	Q2 2015
3/31/2015	0.21%	+0.05%	$30.5M	304K	+70,670	+30.3%	$100.33	Q1 2015
12/31/2014	0.17%	0%	$22.5M	234K	-836	-0.36%	$96.15	Q4 2014
9/30/2014	0.17%	0%	$20.9M	234K	-7,020	-2.91%	$89.20	Q3 2014
6/30/2014	0.14%	0%	$18.7M	241K	-1,340	-0.55%	$77.55	Q2 2014
3/31/2014	0.15%	+0.01%	$17.9M	243K	+9,990	+4.29%	$73.86	Q1 2014
12/31/2013	0.15%		$18.3M	233K			$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.