News + Filings Holdings
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CPWM, LLC
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | NIKE, Inc. | NKE | 25,152 | -11,356 | 2,091,000 | -1,640,000 | $83.13 |
| 06/30/2022 | NIKE, Inc. | NKE | 36,508 | 7,609 | 3,731,000 | -158,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 28,899 | 10,300 | 3,889,000 | 1,188,000 | $134.57 |
| 12/31/2021 | NIKE, Inc. | NKE | 18,599 | 0 | 2,701,000 | 0 | $145.22 |
| 09/30/2021 | NIKE, Inc. | NKE | 18,599 | 7,041 | 2,701,000 | 915,000 | $145.22 |
| 06/30/2021 | NIKE, Inc. | NKE | 11,558 | -6,917 | 1,786,000 | -669,000 | $154.53 |
| 03/31/2021 | NIKE, Inc. | NKE | 18,475 | -265 | 2,455,000 | -196,000 | $132.88 |
| 12/31/2020 | NIKE, Inc. | NKE | 18,740 | 578 | 2,651,000 | 371,000 | $141.46 |
| 09/30/2020 | NIKE, Inc. | NKE | 18,162 | -2,744 | 2,280,000 | 230,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 20,906 | -3,039 | 2,050,000 | 69,000 | $98.06 |
| 03/31/2020 | NIKE, Inc. | NKE | 23,945 | -713 | 1,981,000 | -517,000 | $82.73 |
| 12/31/2019 | NIKE, Inc. | NKE | 24,658 | -395 | 2,498,000 | 145,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 25,053 | -1,239 | 2,353,000 | 146,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 26,292 | -184 | 2,207,000 | -23,000 | $83.94 |
| 03/31/2019 | NIKE, Inc. | NKE | 26,476 | -5,221 | 2,230,000 | -120,000 | $84.23 |
| 12/31/2018 | NIKE, Inc. | NKE | 31,697 | -416 | 2,350,000 | -371,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 32,113 | 1,278 | 2,721,000 | 264,000 | $84.73 |
| 06/30/2018 | NIKE, Inc. | NKE | 31,544 | -9,000 | 2,513,000 | -181,000 | $79.67 |
| 03/31/2018 | NIKE, Inc. | NKE | 40,544 | 618 | 2,694,000 | 197,000 | $66.45 |
| 12/31/2017 | NIKE, Inc. | NKE | 39,926 | -2,926 | 2,497,000 | 275,000 | $62.54 |
| 09/30/2017 | NIKE, Inc. | NKE | 42,852 | -3,197 | 2,222,000 | -495,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 46,049 | -2,460 | 2,717,000 | 2,714,297 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 48,509 | -3,903 | 2,703 | -2,756,297 | $0.06 |
| 12/31/2016 | NIKE, Inc. | NKE | 50,400 | -2,012 | 2,562 | -2,756,438 | $0.05 |
| 09/30/2016 | NIKE, Inc. | NKE | 52,412 | -7,784 | 2,759,000 | -564,000 | $52.64 |
| 06/30/2016 | NIKE, Inc. | NKE | 60,196 | 46,804 | 3,323,000 | 2,486,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 12,948 | -444 | 796,000 | -41,000 | $61.48 |
| 12/31/2015 | NIKE, Inc. | NKE | 13,392 | 9,926 | 837,000 | 463,000 | $62.50 |
| 06/30/2015 | NIKE, Inc. | NKE | 3,466 | 3,466 | 374,000 | 374,000 | $107.91 |
| 03/31/2015 | NIKE, Inc. | NKE | 2,181 | 2,181 | 219,000 | 219,000 | $100.41 |
| 12/31/2014 | NIKE, Inc. | NKE | 2,181 | 2,181 | 210,000 | 210,000 | $96.29 |
| 09/30/2014 | NIKE, Inc. | NKE | 2,340 | 2,340 | 209,000 | 209,000 | $89.32 |
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