News + Filings Holdings
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ROYCE & ASSOCIATES LP
> JWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSTROM INC | JWN | 423,151 | 139,905 | 8,661,901,000 | 4,053,489,000 | $20,470.00 |
| 03/31/2023 | NORDSTROM INC | JWN | 283,246 | -90,405 | 4,608,412,000 | 4,600,517,000 | $16,270.00 |
| 06/30/2022 | NORDSTROM INC | JWN | 373,651 | 22,800 | 7,895,000 | -1,617,000 | $21.13 |
| 03/31/2022 | NORDSTROM INC | JWN | 350,851 | 37,100 | 9,512,000 | 2,415,000 | $27.11 |
| 12/31/2021 | NORDSTROM INC | JWN | 313,751 | -100,900 | 7,097,000 | -3,871,000 | $22.62 |
| 09/30/2021 | NORDSTROM INC | JWN | 414,651 | -52,349 | 10,968,000 | -6,110,000 | $26.45 |
| 06/30/2021 | NORDSTROM INC | JWN | 467,000 | 467,000 | 17,078,000 | 17,078,000 | $36.57 |
| 09/30/2016 | NORDSTROM INC | JWN | 0 | -173,500 | 0 | -6,602,000 | |
| 06/30/2016 | NORDSTROM INC | JWN | 173,500 | 3,500 | 6,602,000 | -1,866,000 | $38.05 |
| 03/31/2016 | NORDSTROM INC | JWN | 171,000 | 1,000 | 9,783,000 | 1,315,000 | $57.21 |
| 12/31/2015 | NORDSTROM INC | JWN | 170,000 | -20,000 | 8,468,000 | -5,157,000 | $49.81 |
| 09/30/2015 | NORDSTROM INC | JWN | 190,000 | -22,500 | 13,625,000 | -2,206,000 | $71.71 |
| 06/30/2015 | NORDSTROM INC | JWN | 212,500 | -33,500 | 15,831,000 | -3,928,000 | $74.50 |
| 03/31/2015 | NORDSTROM INC | JWN | 246,000 | -17,000 | 19,759,000 | -1,121,000 | $80.32 |
| 12/31/2014 | NORDSTROM INC | JWN | 263,000 | 25,500 | 20,880,000 | 4,642,000 | $79.39 |
| 09/30/2014 | NORDSTROM INC | JWN | 237,500 | 48,700 | 16,238,000 | 3,413,000 | $68.37 |
| 06/30/2014 | NORDSTROM INC | JWN | 188,800 | -13,500 | 12,825,000 | 191,000 | $67.93 |
| 03/31/2014 | NORDSTROM INC | JWN | 202,300 | 202,300 | 12,634,000 | 12,634,000 | $62.45 |
| 12/31/2013 | NORDSTROM INC | JWN | 201,500 | 201,500 | 12,453,000 | 12,453,000 | $61.80 |
| 09/30/2013 | NORDSTROM INC | JWN | 196,200 | 196,200 | 11,026,000 | 11,026,000 | $56.20 |
| 06/30/2013 | NORDSTROM INC | JWN | 141,500 | 46,400 | 8,482,000 | 3,230,000 | $59.94 |
| 03/31/2013 | NORDSTROM INC | JWN | 95,100 | 21,755 | 5,252,000 | 1,328,000 | $55.23 |
| 12/31/2012 | NORDSTROM INC | JWN | 73,345 | 13,515 | 3,924,000 | 623,000 | $53.50 |
| 09/30/2012 | NORDSTROM INC | JWN | 59,830 | 8,705 | 3,301,000 | 761,000 | $55.17 |
| 06/30/2012 | NORDSTROM INC | JWN | 51,125 | 17,385 | 2,540,000 | 660,000 | $49.68 |
| 03/31/2012 | NORDSTROM INC | JWN | 33,740 | 13,220 | 1,880,000 | 860,000 | $55.72 |
| 12/31/2011 | NORDSTROM INC | JWN | 20,520 | 10,245 | 1,020,000 | 551,000 | $49.71 |
| 09/30/2011 | NORDSTROM INC | JWN | 10,275 | 4,075 | 469,000 | 178,000 | $45.64 |
| 06/30/2011 | NORDSTROM INC | JWN | 6,200 | 3,860 | 291,000 | 186,000 | $46.94 |
| 03/31/2011 | NORDSTROM INC | JWN | 2,340 | 2,340 | 105,000 | 105,000 | $44.87 |
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