News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> JWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSTROM INC | JWN | 1,655,796 | 106,184 | 33,894,157,000 | 8,681,959,000 | $20,470.01 |
| 03/31/2023 | NORDSTROM INC | JWN | 1,549,612 | 127,971 | 25,212,198,000 | 25,188,414,000 | $16,270.01 |
| 09/30/2022 | NORDSTROM INC | JWN | 1,421,641 | 23,269 | 23,784,000 | -5,763,000 | $16.73 |
| 06/30/2022 | NORDSTROM INC | JWN | 1,398,372 | -11,870 | 29,547,000 | -8,684,000 | $21.13 |
| 03/31/2022 | NORDSTROM INC | JWN | 1,410,242 | 52,087 | 38,231,000 | 7,510,000 | $27.11 |
| 12/31/2021 | NORDSTROM INC | JWN | 1,358,155 | 16,924 | 30,721,000 | -4,754,000 | $22.62 |
| 09/30/2021 | NORDSTROM INC | JWN | 1,341,231 | 38,119 | 35,475,000 | -12,179,000 | $26.45 |
| 06/30/2021 | NORDSTROM INC | JWN | 1,303,112 | 2,578 | 47,654,000 | -1,597,000 | $36.57 |
| 03/31/2021 | NORDSTROM INC | JWN | 1,300,534 | 27,318 | 49,251,000 | 9,514,000 | $37.87 |
| 12/31/2020 | NORDSTROM INC | JWN | 1,273,216 | 103,001 | 39,737,000 | 25,789,000 | $31.21 |
| 09/30/2020 | NORDSTROM INC | JWN | 1,170,215 | -62,652 | 13,948,000 | -5,149,000 | $11.92 |
| 06/30/2020 | NORDSTROM INC | JWN | 1,232,867 | -521,864 | 19,097,000 | -7,770,000 | $15.49 |
| 03/31/2020 | NORDSTROM INC | JWN | 1,754,731 | 29,695 | 26,867,000 | -43,602,000 | $15.31 |
| 12/31/2019 | NORDSTROM INC | JWN | 1,725,036 | 138,839 | 70,469,000 | 20,019,000 | $40.85 |
| 06/30/2019 | NORDSTROM INC | JWN | 1,586,197 | -56,465 | 50,450,000 | -22,330,000 | $31.81 |
| 03/31/2019 | NORDSTROM INC | JWN | 1,642,662 | -8,011 | 72,780,000 | -4,035,000 | $44.31 |
| 12/31/2018 | NORDSTROM INC | JWN | 1,650,673 | 80,459 | 76,815,000 | -16,942,000 | $46.54 |
| 09/30/2018 | NORDSTROM INC | JWN | 1,570,214 | -110,727 | 93,757,000 | 6,863,000 | $59.71 |
| 06/30/2018 | NORDSTROM INC | JWN | 1,680,941 | 146,293 | 86,894,000 | 12,758,000 | $51.69 |
| 03/31/2018 | NORDSTROM INC | JWN | 1,534,648 | 132,314 | 74,136,000 | 7,816,000 | $48.31 |
| 12/31/2017 | NORDSTROM INC | JWN | 1,402,334 | 55,820 | 66,320,000 | 2,943,000 | $47.29 |
| 09/30/2017 | NORDSTROM INC | JWN | 1,346,514 | 88,941 | 63,377,000 | 3,322,000 | $47.07 |
| 06/30/2017 | NORDSTROM INC | JWN | 1,257,573 | 175,369 | 60,055,000 | 60,004,676 | $47.75 |
| 03/31/2017 | NORDSTROM INC | JWN | 1,082,204 | 1,082,204 | 50,324 | 50,324 | $0.05 |
| 06/30/2016 | NORDSTROM INC | JWN | 0 | -989,893 | 0 | -59,321,000 | |
| 03/31/2016 | NORDSTROM INC | JWN | 0 | -989,893 | 0 | -59,321,000 | |
| 12/31/2015 | NORDSTROM INC | JWN | 0 | -989,893 | 0 | -59,321,000 | |
| 09/30/2015 | NORDSTROM INC | JWN | 0 | -989,893 | 0 | -59,321,000 | |
| 06/30/2015 | NORDSTROM INC | JWN | 0 | -989,893 | 0 | -59,321,000 | |
| 03/31/2015 | NORDSTROM INC | JWN | 0 | -989,893 | 0 | -59,321,000 | |
| 12/31/2014 | NORDSTROM INC | JWN | 0 | -989,893 | 0 | -59,321,000 | |
| 09/30/2014 | NORDSTROM INC | JWN | 0 | -989,893 | 0 | -59,321,000 | |
| 06/30/2014 | NORDSTROM INC | JWN | 0 | -989,893 | 0 | -59,321,000 | |
| 03/31/2014 | NORDSTROM INC | JWN | 0 | -989,893 | 0 | -59,321,000 | |
| 12/31/2013 | NORDSTROM INC | JWN | 0 | -989,893 | 0 | -59,321,000 | |
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