News + Filings Holdings
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HHR Asset Management, LLC
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | NIKE, Inc. | NKE | 0 | -174,845 | 0 | -23,527,000 | |
| 03/31/2022 | NIKE, Inc. | NKE | 174,845 | -113,991 | 23,527,000 | -18,421,000 | $134.56 |
| 09/30/2021 | NIKE, Inc. | NKE | 288,836 | -29,314 | 41,948,000 | -7,203,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 318,150 | -770 | 49,151,000 | 6,770,000 | $154.49 |
| 03/31/2021 | NIKE, Inc. | NKE | 318,920 | -5,200 | 42,381,000 | -3,473,000 | $132.89 |
| 12/31/2020 | NIKE, Inc. | NKE | 324,120 | -46,050 | 45,854,000 | -617,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 370,170 | -95,906 | 46,471,000 | 772,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 466,076 | 14,887 | 45,699,000 | 8,367,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 451,189 | -14,160 | 37,332,000 | -9,813,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 465,349 | 114,143 | 47,145,000 | 14,159,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 351,206 | 50,810 | 32,986,000 | 7,767,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 300,396 | -8,410 | 25,219,000 | -786,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 308,806 | -610 | 26,005,000 | 3,065,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 309,416 | 309,416 | 22,940,000 | 22,940,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 0 | -1,075,024 | 0 | -85,658,000 | |
| 06/30/2018 | NIKE, Inc. | NKE | 1,075,024 | -80,620 | 85,658,000 | 8,877,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 1,155,644 | -19,680 | 76,781,000 | 3,264,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 1,175,324 | -283,590 | 73,517,000 | -2,128,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 1,458,914 | -68,860 | 75,645,000 | -14,494,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 1,527,774 | 131,386 | 90,139,000 | 12,319,000 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 1,396,388 | -131,900 | 77,820,000 | 136,000 | $55.73 |
| 12/31/2016 | NIKE, Inc. | NKE | 1,528,288 | -52,410 | 77,684,000 | -5,540,000 | $50.83 |
| 09/30/2016 | NIKE, Inc. | NKE | 1,580,698 | 37,886 | 83,224,000 | -1,940,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 1,542,812 | 122,102 | 85,164,000 | -2,167,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 1,420,710 | 1,420,710 | 87,331,000 | 87,331,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 1,651,030 | 1,651,030 | 103,189,000 | 103,189,000 | $62.50 |
| 09/30/2015 | NIKE, Inc. | NKE | 888,700 | 888,700 | 109,283,000 | 109,283,000 | $122.97 |
| 06/30/2015 | NIKE, Inc. | NKE | 1,054,800 | 1,054,800 | 113,939,000 | 113,939,000 | $108.02 |
| 03/31/2015 | NIKE, Inc. | NKE | 1,195,000 | 1,195,000 | 119,894,000 | 119,894,000 | $100.33 |
| 12/31/2014 | NIKE, Inc. | NKE | 1,195,000 | 1,195,000 | 114,899,000 | 114,899,000 | $96.15 |
| 09/30/2014 | NIKE, Inc. | NKE | 1,367,900 | 1,367,900 | 122,017,000 | 122,017,000 | $89.20 |
| 06/30/2014 | NIKE, Inc. | NKE | 1,383,800 | 1,383,800 | 107,314,000 | 107,314,000 | $77.55 |
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