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LAZARD ASSET MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | NIKE, Inc. | NKE | 3,749,305 | 42,048 | 438,705,000 | 130,560,000 | $117.01 |
09/30/2022 | NIKE, Inc. | NKE | 3,707,257 | 639,137 | 308,145,000 | -5,415,000 | $83.12 |
06/30/2022 | NIKE, Inc. | NKE | 3,068,120 | 1,021,675 | 313,560,000 | 38,192,000 | $102.20 |
03/31/2022 | NIKE, Inc. | NKE | 2,046,445 | 1,409,913 | 275,368,000 | 169,279,000 | $134.56 |
12/31/2021 | NIKE, Inc. | NKE | 636,532 | 423,669 | 106,089,000 | 75,176,000 | $166.67 |
09/30/2021 | NIKE, Inc. | NKE | 212,863 | 30,269 | 30,913,000 | 2,705,000 | $145.22 |
06/30/2021 | NIKE, Inc. | NKE | 182,594 | -112,720 | 28,208,000 | -11,035,000 | $154.48 |
03/31/2021 | NIKE, Inc. | NKE | 295,314 | 1,923 | 39,243,000 | -2,262,000 | $132.89 |
12/31/2020 | NIKE, Inc. | NKE | 293,391 | 110,339 | 41,505,000 | 18,526,000 | $141.47 |
09/30/2020 | NIKE, Inc. | NKE | 183,052 | -368,230 | 22,979,000 | -31,073,000 | $125.53 |
06/30/2020 | NIKE, Inc. | NKE | 551,282 | -175,441 | 54,052,000 | -6,076,000 | $98.05 |
03/31/2020 | NIKE, Inc. | NKE | 726,723 | -729,132 | 60,128,000 | -87,364,000 | $82.74 |
12/31/2019 | NIKE, Inc. | NKE | 1,455,855 | 545,871 | 147,492,000 | 62,027,000 | $101.31 |
09/30/2019 | NIKE, Inc. | NKE | 909,984 | 306,134 | 85,465,000 | 34,773,000 | $93.92 |
06/30/2019 | NIKE, Inc. | NKE | 603,850 | -477,057 | 50,692,000 | -40,331,000 | $83.95 |
03/31/2019 | NIKE, Inc. | NKE | 1,080,907 | 189,162 | 91,023,000 | 24,910,000 | $84.21 |
12/31/2018 | NIKE, Inc. | NKE | 890,388 | 225,459 | 66,013,000 | 9,682,000 | $74.14 |
09/30/2018 | NIKE, Inc. | NKE | 663,563 | 660,100 | 56,216,000 | 55,941,000 | $84.72 |
06/30/2018 | NIKE, Inc. | NKE | 3,463 | 2,224 | 275,000 | 193,000 | $79.41 |
03/31/2018 | NIKE, Inc. | NKE | 1,239 | -54,082 | 82,000 | -3,377,000 | $66.18 |
12/31/2017 | NIKE, Inc. | NKE | 55,321 | -1,108 | 3,459,000 | 535,000 | $62.53 |
09/30/2017 | NIKE, Inc. | NKE | 56,429 | -3,452 | 2,924,000 | -608,000 | $51.82 |
06/30/2017 | NIKE, Inc. | NKE | 59,881 | -83,688 | 3,532,000 | -4,468,000 | $58.98 |
03/31/2017 | NIKE, Inc. | NKE | 143,569 | -29,026 | 8,000,000 | -772,000 | $55.72 |
12/31/2016 | NIKE, Inc. | NKE | 172,595 | 8,534 | 8,772,000 | 135,000 | $50.82 |
09/30/2016 | NIKE, Inc. | NKE | 182,361 | 40,489 | 9,600,000 | 1,769,000 | $52.64 |
06/30/2016 | NIKE, Inc. | NKE | 141,872 | -129,731 | 7,831,000 | -8,863,000 | $55.20 |
03/31/2016 | NIKE, Inc. | NKE | 271,603 | -268,662 | 16,694,000 | -17,072,000 | $61.46 |
12/31/2015 | NIKE, Inc. | NKE | 540,265 | 307,032 | 33,766,000 | 5,086,000 | $62.50 |
09/30/2015 | NIKE, Inc. | NKE | 233,233 | 229,399 | 28,680,000 | 28,266,000 | $122.97 |
06/30/2015 | NIKE, Inc. | NKE | 3,834 | 3,418 | 414,000 | 373,000 | $107.98 |
03/31/2015 | NIKE, Inc. | NKE | 416 | -3,561 | 41,000 | -341,000 | $98.56 |
12/31/2014 | NIKE, Inc. | NKE | 4,495 | 3,977 | 432,000 | 386,000 | $96.11 |
09/30/2014 | NIKE, Inc. | NKE | 518 | 518 | 46,000 | 46,000 | $88.80 |
06/30/2014 | NIKE, Inc. | NKE | 11,839 | 11,839 | 918,000 | 918,000 | $77.54 |
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