News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 46,143 | -8,498 | 5,092,809,000 | -1,300,768,000 | $110,370.13 |
| 12/31/2022 | NIKE, Inc. | NKE | 54,641 | -5,719 | 6,393,577,000 | 6,388,560,000 | $117,010.61 |
| 09/30/2022 | NIKE, Inc. | NKE | 60,360 | -621 | 5,017,000 | -1,215,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 60,981 | -1,640 | 6,232,000 | -2,194,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 62,621 | -8,382 | 8,426,000 | -3,408,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 71,003 | -22,985 | 11,834,000 | -1,816,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 93,988 | 23,843 | 13,650,000 | 2,813,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 70,145 | 777 | 10,837,000 | 1,618,000 | $154.49 |
| 03/31/2021 | NIKE, Inc. | NKE | 69,368 | 3,588 | 9,219,000 | -87,000 | $132.90 |
| 12/31/2020 | NIKE, Inc. | NKE | 65,780 | -7,700 | 9,306,000 | 81,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 73,480 | 3,119 | 9,225,000 | 2,326,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 70,361 | 3,929 | 6,899,000 | 1,402,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 66,432 | 3,543 | 5,497,000 | -874,000 | $82.75 |
| 12/31/2019 | NIKE, Inc. | NKE | 62,889 | 722 | 6,371,000 | 532,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 62,167 | -7,881 | 5,839,000 | -42,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 70,048 | -1,420 | 5,881,000 | -137,000 | $83.96 |
| 03/31/2019 | NIKE, Inc. | NKE | 71,468 | -2,911 | 6,018,000 | 504,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 74,379 | 1,353 | 5,514,000 | -673,000 | $74.13 |
| 09/30/2018 | NIKE, Inc. | NKE | 73,026 | -4,666 | 6,187,000 | -4,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 77,692 | -1,872 | 6,191,000 | 905,000 | $79.69 |
| 03/31/2018 | NIKE, Inc. | NKE | 79,564 | -2,569 | 5,286,000 | 149,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 82,133 | 2,602 | 5,137,000 | 1,013,000 | $62.54 |
| 09/30/2017 | NIKE, Inc. | NKE | 79,531 | 3,384 | 4,124,000 | -369,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 76,147 | -495 | 4,493,000 | 212,000 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 76,642 | 717 | 4,281,000 | 422,000 | $55.86 |
| 12/31/2016 | NIKE, Inc. | NKE | 75,925 | 8,735 | 3,859,000 | 487,000 | $50.83 |
| 09/30/2016 | NIKE, Inc. | NKE | 67,190 | 3,748 | 3,372,000 | -130,000 | $50.19 |
| 06/30/2016 | NIKE, Inc. | NKE | 63,442 | 1,405 | 3,502,000 | -311,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 62,037 | 62,037 | 3,813,000 | 3,813,000 | $61.46 |
| 12/31/2015 | NIKE, Inc. | NKE | 82,547 | 40,148 | 4,916,000 | -298,000 | $59.55 |
| 09/30/2015 | NIKE, Inc. | NKE | 42,399 | -1,618 | 5,214,000 | 196,000 | $122.97 |
| 06/30/2015 | NIKE, Inc. | NKE | 44,017 | -3,406 | 5,018,000 | 280,000 | $114.00 |
| 03/31/2015 | NIKE, Inc. | NKE | 47,423 | -370 | 4,738,000 | 150,000 | $99.91 |
| 12/31/2014 | NIKE, Inc. | NKE | 47,793 | -8,323 | 4,588,000 | -418,000 | $96.00 |
| 09/30/2014 | NIKE, Inc. | NKE | 56,116 | -272 | 5,006,000 | 569,000 | $89.21 |
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