Nuveen Asset Management, LLC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.14%	+0.02%	$486M	6.43M	+1,088,222	+20.4%	$75.67	Q4 2024
9/30/2024		0.13%	+0%	$472M	5.34M	+37,910	+0.71%	$88.41	Q3 2024
6/30/2024		0.12%	-0.04%	$400M	5.3M	-1,700,111	-24.3%	$75.39	Q2 2024
3/31/2024		0.2%	-0.03%	$658M	7M	-1,038,062	-12.9%	$93.99	Q1 2024
12/31/2023		0.28%	+0.1%	$873M	8.04M	+2,905,252	+56.6%	$108.58	Q4 2023
9/30/2023		0.18%	-0.02%	$491M	5.14M	-469,742	-8.38%	$95.62	Q3 2023
9/30/2023	call		-21.9%	$0	0	-332,463	-100%		Q3 2023
6/30/2023		0.22%	-0.08%	$619M	5.61M	-2,030,189	-26.6%	$110.37	Q2 2023
6/30/2023	call	21.9%	+21.9%	$36.7M	332K	+332,463	NEW	$110.37	Q2 2023
3/31/2023		0.35%	-0.05%	$936M	7.64M	-1,155,492	-13.1%	$122.64	Q1 2023
12/31/2022		0.4%	0%	$1.03B	8.79M	-78,005	-0.88%	$117.01	Q4 2022
9/30/2022		0.3%	+0%	$737M	8.87M	+71,201	+0.81%	$83.12	Q3 2022
9/30/2022	call			$4K	51.5K			$0.08^*	Q3 2022
9/30/2022	put			$4K	51.5K			$0.08^*	Q3 2022
6/30/2022		0.35%	-0.02%	$899M	8.8M	-409,270	-4.45%	$102.20	Q2 2022
3/31/2022		0.39%	-0.08%	$1.2B	9.21M	-1,920,695	-17.3%	$130.19	Q1 2022
12/31/2021		0.55%	+0.03%	$1.85B	11.1M	+591,470	+5.61%	$166.67	Q4 2021
9/30/2021		0.48%	+0.01%	$1.53B	10.5M	+142,965	+1.38%	$145.23	Q3 2021
9/30/2021	call			$4K	25K			$0.16^*	Q3 2021
6/30/2021		0.48%	-0.03%	$1.61B	10.4M	-666,228	-6.02%	$154.49	Q2 2021
3/31/2021		0.47%	+0%	$1.47B	11.1M	+105,856	+0.97%	$132.89	Q1 2021
12/31/2020		0.52%	-0.07%	$1.55B	11M	-1,487,491	-12%	$141.47	Q4 2020
9/30/2020		0.6%	-0.02%	$1.56B	12.4M	-406,664	-3.17%	$125.54	Q3 2020
6/30/2020		0.51%	+0%	$1.26B	12.8M	+55,165	+0.43%	$98.05	Q2 2020
6/30/2020	call		-17.7%	$0	0	-10,000	-100%		Q2 2020
3/31/2020		0.52%	-0.02%	$1.06B	12.8M	-464,174	-3.5%	$82.74	Q1 2020
3/31/2020	call	17.7%	+17.7%	$827K	10K	+10,000	NEW	$82.70	Q1 2020
12/31/2019		0.51%	-0.04%	$1.34B	13.3M	-1,058,741	-7.4%	$101.31	Q4 2019
9/30/2019		0.54%	0%	$1.34B	14.3M	-48,448	-0.34%	$93.92	Q3 2019
6/30/2019		0.48%	+0.47%	$1.21B	14.4M	+14,149,753	+6608%	$83.95	Q2 2019
3/31/2019		0.1%	0%	$18M	214K	-6,968	-3.15%	$84.21	Q1 2019
12/31/2018		0.1%	0%	$16.4M	221K	-2,145	-0.96%	$74.14	Q4 2018
9/30/2018		0.1%	0%	$18.9M	223K	-3,259	-1.44%	$84.72	Q3 2018
6/30/2018		0.11%	0%	$18M	226K	-5,780	-2.49%	$79.68	Q2 2018
3/31/2018		0.1%	0%	$15.4M	232K	-4,344	-1.84%	$66.44	Q1 2018
12/31/2017		0.09%	0%	$14.8M	237K	-6,023	-2.48%	$62.55	Q4 2017
9/30/2017		0.08%	0%	$12.6M	243K	-2,512	-1.02%	$51.85	Q3 2017
6/30/2017		0.09%	-0.01%	$14.5M	245K	-36,183	-12.9%	$59.00	Q2 2017
3/31/2017		0.09%	-0.02%	$15.7M	281K	-48,065	-14.6%	$55.73	Q1 2017
12/31/2016		0.09%	0%	$16.7M	329K	-14,344	-4.17%	$50.83	Q4 2016
9/30/2016		0.11%	-0.03%	$18.1M	344K	-112,479	-24.7%	$52.65	Q3 2016
6/30/2016		0.16%	-0.02%	$25.2M	456K	-64,575	-12.4%	$55.20	Q2 2016
3/31/2016		0.2%	-0.09%	$32M	521K	-221,578	-29.8%	$61.47	Q1 2016
3/31/2016	call		-0.92%	$0	0	-10,000	-100%		Q1 2016
12/31/2015		0.29%	+0.14%	$46.4M	742K	+353,195	+90.8%	$62.50	Q4 2015
12/31/2015	call	0.92%	-0.09%	$625K	10K	-1,000	-9.09%	$62.50	Q4 2015
9/30/2015		0.31%	+0.01%	$47.9M	389K	+18,081	+4.87%	$122.97	Q3 2015
9/30/2015	call	1.33%		$1.35M	11K			$123.00	Q3 2015
6/30/2015		0.23%	-0.03%	$40.1M	371K	-40,783	-9.9%	$108.02	Q2 2015
6/30/2015	call	1.06%	-0.97%	$1.19M	11K	-10,000	-47.6%	$108.00	Q2 2015

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* 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.