News + Filings Holdings
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Allianz Asset Management GmbH
> JWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NORDSTROM INC | JWN | 496,545 | 63,523 | 8,078,787,000 | 8,071,543,000 | $16,270.00 |
| 09/30/2022 | NORDSTROM INC | JWN | 433,022 | -2,885 | 7,244,000 | -1,967,000 | $16.73 |
| 06/30/2022 | NORDSTROM INC | JWN | 435,907 | -349,551 | 9,211,000 | -12,083,000 | $21.13 |
| 03/31/2022 | NORDSTROM INC | JWN | 785,458 | -22,745 | 21,294,000 | 3,012,000 | $27.11 |
| 12/31/2021 | NORDSTROM INC | JWN | 808,203 | -4,221 | 18,282,000 | -3,207,000 | $22.62 |
| 09/30/2021 | NORDSTROM INC | JWN | 812,424 | 812,424 | 21,489,000 | 21,489,000 | $26.45 |
| 03/31/2020 | NORDSTROM INC | JWN | 0 | -7,166 | 0 | -293,000 | |
| 12/31/2019 | NORDSTROM INC | JWN | 7,166 | -205 | 293,000 | 45,000 | $40.89 |
| 09/30/2019 | NORDSTROM INC | JWN | 7,371 | -315,190 | 248,000 | -10,029,000 | $33.65 |
| 06/30/2019 | NORDSTROM INC | JWN | 322,561 | 309,921 | 10,277,000 | 9,716,000 | $31.86 |
| 03/31/2019 | NORDSTROM INC | JWN | 12,640 | 3,271 | 561,000 | 124,000 | $44.38 |
| 12/31/2018 | NORDSTROM INC | JWN | 9,369 | -13,130 | 437,000 | -908,000 | $46.64 |
| 09/30/2018 | NORDSTROM INC | JWN | 22,499 | -715 | 1,345,000 | 143,000 | $59.78 |
| 06/30/2018 | NORDSTROM INC | JWN | 23,214 | -299,265 | 1,202,000 | -14,410,000 | $51.78 |
| 03/31/2018 | NORDSTROM INC | JWN | 299,204 | -110,812 | 14,485,000 | -4,942,000 | $48.41 |
| 12/31/2017 | NORDSTROM INC | JWN | 390,225 | -428,910 | 18,489,000 | -20,134,000 | $47.38 |
| 09/30/2017 | NORDSTROM INC | JWN | 806,196 | -213,248 | 38,013,000 | -10,715,000 | $47.15 |
| 06/30/2017 | NORDSTROM INC | JWN | 1,010,645 | 1,010,645 | 48,307,000 | 48,307,000 | $47.80 |
| 09/30/2016 | NORDSTROM INC | JWN | 0 | -467,674 | 0 | -23,295,000 | |
| 06/30/2016 | NORDSTROM INC | JWN | 0 | -18,197 | 0 | -1,041,000 | |
| 03/31/2016 | NORDSTROM INC | JWN | 18,197 | -449,477 | 1,041,000 | -22,254,000 | $57.21 |
| 12/31/2015 | NORDSTROM INC | JWN | 467,674 | 467,674 | 23,295,000 | 23,295,000 | $49.81 |
| 06/30/2015 | NORDSTROM INC | JWN | 0 | -53,305 | 0 | -4,281,000 | |
| 03/31/2015 | NORDSTROM INC | JWN | 53,305 | -300,119 | 4,281,000 | -23,778,000 | $80.31 |
| 12/31/2014 | NORDSTROM INC | JWN | 353,424 | 349,685 | 28,059,000 | 27,805,000 | $79.39 |
| 09/30/2014 | NORDSTROM INC | JWN | 393,733 | 389,994 | 26,919,000 | 26,665,000 | $68.37 |
| 06/30/2014 | NORDSTROM INC | JWN | 3,739 | 640 | 254,000 | 60,000 | $67.93 |
| 03/31/2014 | NORDSTROM INC | JWN | 3,099 | 0 | 194,000 | 2,000 | $62.60 |
| 12/31/2013 | NORDSTROM INC | JWN | 3,099 | 3,099 | 192,000 | 192,000 | $61.96 |
| 06/30/2013 | NORDSTROM INC | JWN | 0 | -100,310 | 0 | -5,540,000 | |
| 03/31/2013 | NORDSTROM INC | JWN | 100,310 | 93,088 | 5,540,000 | 5,150,000 | $55.23 |
| 12/31/2012 | NORDSTROM INC | JWN | 7,222 | -6,850 | 390,000 | -386,000 | $54.00 |
| 09/30/2012 | NORDSTROM INC | JWN | 14,072 | 9,055 | 776,000 | 527,000 | $55.14 |
| 06/30/2012 | NORDSTROM INC | JWN | 5,017 | 5,017 | 249,000 | 249,000 | $49.63 |
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