Covington Capital Management

Holdings History for NIKE, Inc. - COMMON STOCK (NKE)

Symbol: NKE on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022	0.62%	-0.01%	$14,377,000	172,964	-3,235	-1.8%	$83.12	Q3 2022
30 Jun 2022	0.73%	-0%	$18,008,000	176,199	-751	-0.42%	$102.20	Q2 2022
31 Mar 2022	0.86%	+0.03%	$23,811,000	176,950	+6,802	+4%	$134.56	Q1 2022
31 Dec 2021	0.98%	-0.02%	$28,359,000	170,148	-4,136	-2.4%	$166.67	Q4 2021
30 Sep 2021	0.96%	-0.02%	$25,311,000	174,284	-2,898	-1.6%	$145.23	Q3 2021
30 Jun 2021	1.1%	-0%	$27,373,000	177,182	-429	-0.24%	$154.49	Q2 2021
31 Mar 2021	1%	-0%	$23,603,000	177,611	-799	-0.45%	$132.89	Q1 2021
31 Dec 2020	1.1%	-0.03%	$25,240,000	178,410	-4,085	-2.2%	$141.47	Q4 2020
30 Sep 2020	1.1%	-0%	$22,910,000	182,495	-700	-0.38%	$125.54	Q3 2020
30 Jun 2020	1%	-0%	$17,962,000	183,195	-135	-0.07%	$98.05	Q2 2020
31 Mar 2020	1%	+0.01%	$15,169,000	183,330	+1,207	+0.66%	$82.74	Q1 2020
31 Dec 2019	0.97%	-0%	$18,451,000	182,123	-57	-0.03%	$101.31	Q4 2019
30 Sep 2019	0.99%	+0.01%	$17,110,000	182,180	+2,234	+1.2%	$93.92	Q3 2019
30 Jun 2019	0.9%	+0.01%	$15,106,000	179,946	+2,740	+1.5%	$83.95	Q2 2019
31 Mar 2019	0.92%	-0.01%	$14,923,000	177,206	-2,399	-1.3%	$84.21	Q1 2019
31 Dec 2018	0.93%	-0.08%	$13,316,000	179,605	-15,528	-8%	$74.14	Q4 2018
30 Sep 2018	1%	-0.05%	$16,532,000	195,133	-9,219	-4.5%	$84.72	Q3 2018
30 Jun 2018	1%	-0.05%	$16,283,000	204,352	-10,484	-4.9%	$79.68	Q2 2018
31 Mar 2018	0.94%	-0.01%	$14,274,000	214,836	-3,020	-1.4%	$66.44	Q1 2018
31 Dec 2017	0.84%	-0.01%	$13,627,000	217,856	-2,375	-1.1%	$62.55	Q4 2017
30 Sep 2017	0.76%	-0.01%	$11,419,000	220,231	-3,975	-1.8%	$51.85	Q3 2017
30 Jun 2017		0%	$11,014,000	78,602	0		$140.12 ^*	Q2 2017
30 Jun 2017	1.1%	+0.02%	$13,228,000	224,206	+4,145	+1.9%	$59.00	Q2 2017
31 Mar 2017	1.1%	-0.01%	$12,264,000	220,061	-2,866	-1.3%	$55.73	Q1 2017
31 Mar 2017		0%	$9,948,000	77,496	0		$128.37 ^*	Q1 2017
31 Dec 2016		0%	$9,290,000	77,769	0		$119.46 ^*	Q4 2016
31 Dec 2016	1%	0%	$11,331,000	222,927	0		$50.83	Q4 2016
30 Sep 2016	1.1%	+0.03%	$11,647,000	221,216	+6,305	+2.9%	$52.65	Q3 2016
30 Sep 2016		0%	$9,414,000	76,963	0		$122.32 ^*	Q3 2016
30 Jun 2016		0%	$10,109,000	77,523	0		$130.40 ^*	Q2 2016
30 Jun 2016	1.1%	+0.04%	$11,863,000	214,911	+8,155	+3.9%	$55.20	Q2 2016
31 Mar 2016	1.2%	+0.01%	$12,709,000	206,756	+1,103	+0.54%	$61.47	Q1 2016
31 Mar 2016		0%	$9,027,000	76,280	0		$118.34 ^*	Q1 2016
31 Dec 2015	1.3%	+0.64%	$12,853,000	205,653	+103,097	+101%	$62.50	Q4 2015
31 Dec 2015		0%	$7,954,000	76,565	0		$103.89 ^*	Q4 2015
30 Sep 2015	1.3%	-1.1%	$12,611,000	102,556	-84,021	-45%	$122.97	Q3 2015
30 Sep 2015		0%	$7,614,000	78,057	0		$97.54 ^*	Q3 2015
30 Jun 2015	1.7%	-0.05%	$19,378,000	186,577	-5,750	-3%	$103.86	Q2 2015
31 Mar 2015	1.9%	-0.01%	$19,586,000	192,327	-1,024	-0.53%	$101.84	Q1 2015
31 Dec 2014	1.7%	-0.06%	$19,388,000	193,351	-6,962	-3.5%	$100.27	Q4 2014
30 Sep 2014	1.7%	+0.67%	$18,242,000	200,313	+79,556	+66%	$91.07	Q3 2014
30 Jun 2014		0%	$7,773,000	79,136	0		$98.22 ^*	Q2 2014
30 Jun 2014	0.87%	+0.01%	$9,473,000	120,757	+1,083	+0.9%	$78.45	Q2 2014
31 Mar 2014	0.88%	-0.59%	$8,839,000	119,674	-80,368	-40%	$73.86	Q1 2014
31 Mar 2014		0%	$7,724,000	80,780	0		$95.62 ^*	Q1 2014
31 Dec 2013	1.7%	0%	$16,293,000	200,042	0		$81.45	Q4 2013

* 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.