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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> NKE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | NIKE, Inc. | NKE | 5,368,269 | -153,748 | 722,354,000 | -198,001,000 | $134.56 |
12/31/2021 | NIKE, Inc. | NKE | 5,522,017 | 59,302 | 920,355,000 | 127,005,000 | $166.67 |
09/30/2021 | NIKE, Inc. | NKE | 5,462,715 | 20,925 | 793,350,000 | -47,352,000 | $145.23 |
06/30/2021 | NIKE, Inc. | NKE | 5,441,790 | 77,331 | 840,702,000 | 127,819,000 | $154.49 |
03/31/2021 | NIKE, Inc. | NKE | 5,364,459 | 241,493 | 712,883,000 | -11,863,000 | $132.89 |
12/31/2020 | NIKE, Inc. | NKE | 5,122,966 | 48,555 | 724,746,000 | 87,705,000 | $141.47 |
09/30/2020 | NIKE, Inc. | NKE | 5,074,411 | 4,891 | 637,041,000 | 139,975,000 | $125.54 |
06/30/2020 | NIKE, Inc. | NKE | 5,069,520 | -406 | 497,066,000 | 77,580,000 | $98.05 |
03/31/2020 | NIKE, Inc. | NKE | 5,069,926 | 141,096 | 419,486,000 | -79,854,000 | $82.74 |
12/31/2019 | NIKE, Inc. | NKE | 4,928,830 | 130,963 | 499,340,000 | 48,724,000 | $101.31 |
09/30/2019 | NIKE, Inc. | NKE | 4,797,867 | 45,829 | 450,616,000 | 51,682,000 | $93.92 |
06/30/2019 | NIKE, Inc. | NKE | 4,752,038 | 94,292 | 398,934,000 | 6,705,000 | $83.95 |
03/31/2019 | NIKE, Inc. | NKE | 4,657,746 | -19,075 | 392,229,000 | 45,489,000 | $84.21 |
12/31/2018 | NIKE, Inc. | NKE | 4,676,821 | -48,032 | 346,740,000 | -53,550,000 | $74.14 |
09/30/2018 | NIKE, Inc. | NKE | 4,724,853 | 7,676 | 400,290,000 | 24,425,000 | $84.72 |
06/30/2018 | NIKE, Inc. | NKE | 4,717,177 | 104,835 | 375,865,000 | 69,421,000 | $79.68 |
03/31/2018 | NIKE, Inc. | NKE | 4,612,342 | 65,901 | 306,444,000 | 22,064,000 | $66.44 |
12/31/2017 | NIKE, Inc. | NKE | 4,546,441 | 194,174 | 284,380,000 | 58,715,000 | $62.55 |
09/30/2017 | NIKE, Inc. | NKE | 4,352,267 | 64,059 | 225,665,000 | -27,339,000 | $51.85 |
06/30/2017 | NIKE, Inc. | NKE | 4,288,208 | 1,453,795 | 253,004,000 | 95,042,000 | $59.00 |
03/31/2017 | NIKE, Inc. | NKE | 2,834,413 | -1,093,166 | 157,962,000 | -41,677,000 | $55.73 |
12/31/2016 | NIKE, Inc. | NKE | 3,927,579 | 328,308 | 199,639,000 | 10,137,000 | $50.83 |
09/30/2016 | NIKE, Inc. | NKE | 3,599,271 | -138,153 | 189,502,000 | -40,237,000 | $52.65 |
06/30/2016 | NIKE, Inc. | NKE | 3,515,747 | -221,677 | 194,069,000 | -35,670,000 | $55.20 |
03/31/2016 | NIKE, Inc. | NKE | 3,737,424 | 2,137,852 | 229,739,000 | 56,953,000 | $61.47 |
12/31/2015 | NIKE, Inc. | NKE | 4,367,288 | 2,213,632 | 272,956,000 | 8,121,000 | $62.50 |
09/30/2015 | NIKE, Inc. | NKE | 2,153,656 | 554,084 | 264,835,000 | 92,049,000 | $122.97 |
06/30/2015 | NIKE, Inc. | NKE | 1,599,572 | 40,529 | 172,786,000 | 16,367,000 | $108.02 |
03/31/2015 | NIKE, Inc. | NKE | 1,559,043 | 72,517 | 156,419,000 | 13,490,000 | $100.33 |
12/31/2014 | NIKE, Inc. | NKE | 1,486,526 | 25,215 | 142,929,000 | 29,604,000 | $96.15 |
09/30/2014 | NIKE, Inc. | NKE | 1,472,473 | 11,162 | 131,345,000 | 18,020,000 | $89.20 |
06/30/2014 | NIKE, Inc. | NKE | 1,461,311 | -140,599 | 113,325,000 | -12,649,000 | $77.55 |
03/31/2014 | NIKE, Inc. | NKE | 1,500,254 | -101,656 | 110,809,000 | -15,165,000 | $73.86 |
12/31/2013 | NIKE, Inc. | NKE | 1,601,910 | 1,601,910 | 125,974,000 | 125,974,000 | $78.64 |
09/30/2013 | NIKE, Inc. | NKE | 1,525,172 | 24,045 | 110,788,000 | 15,196,000 | $72.64 |
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