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Nike shares owned by Somerset Trust

Quarter-by-quarter ownership of Nike (NKE) shares owned by Somerset Trust from 13F filings

Historical chart of Somerset Trust investment in Nike

Tip: Access up to 7 years of quarterly data

All positions including Nike held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nike by Somerset Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.8M 20k 93.98
2023-12-31 $2.1M 19k 108.57
2023-09-30 $1.8M 19k 95.62
2023-06-30 $2.1M 19k 110.37
2023-03-31 $2.6M 21k 122.64
2022-12-31 $2.5M 22k 114.29
2022-09-30 $1.9M 22k 85.71
2022-06-30 $2.2M 22k 102.21
2022-03-31 $2.9M 22k 134.56
2021-12-31 $3.4M 20k 166.68
2021-09-30 $2.9M 20k 145.23
2021-06-30 $3.2M 21k 154.51
2021-03-31 $2.7M 21k 132.90
2020-12-31 $2.9M 21k 141.46
2020-09-30 $2.6M 21k 125.55
2020-06-30 $2.0M 21k 98.04
2020-03-31 $1.6M 20k 82.73
2019-12-31 $1.9M 19k 101.32
2019-09-30 $1.7M 18k 93.93
2019-06-30 $1.5M 17k 83.94
2019-03-31 $1.4M 17k 84.22
2018-12-31 $1.3M 17k 74.11
2018-09-30 $1.4M 17k 84.69
2018-06-30 $1.3M 16k 79.66
2018-03-31 $1.1M 16k 66.45
2017-12-31 $1.0M 16k 62.53
2017-09-30 $817k 16k 51.82
2017-06-30 $939k 16k 58.97
2017-03-31 $823k 15k 55.69
2016-12-31 $715k 14k 50.82
2016-09-30 $694k 13k 52.68
2016-06-30 $812k 15k 55.16
2016-03-31 $871k 14k 61.44