News + Filings Holdings
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AQR CAPITAL MANAGEMENT LLC
> JWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSTROM INC | JWN | 1,153,978 | -85,237 | 23,356,515,000 | 3,479,506,000 | $20,240.00 |
| 12/31/2022 | NORDSTROM INC | JWN | 1,239,215 | 120,621 | 19,877,009,000 | 19,858,295,000 | $16,040.00 |
| 09/30/2022 | NORDSTROM INC | JWN | 1,118,594 | 632,436 | 18,714,000 | 8,441,000 | $16.73 |
| 06/30/2022 | NORDSTROM INC | JWN | 486,158 | 143,904 | 10,273,000 | 1,085,000 | $21.13 |
| 03/31/2022 | NORDSTROM INC | JWN | 342,254 | 322,985 | 9,188,000 | 8,752,000 | $26.85 |
| 12/31/2021 | NORDSTROM INC | JWN | 19,269 | 19,269 | 436,000 | 436,000 | $22.63 |
| 09/30/2021 | NORDSTROM INC | JWN | 0 | -49,368 | 0 | -1,803,000 | |
| 06/30/2021 | NORDSTROM INC | JWN | 49,368 | 49,368 | 1,803,000 | 1,803,000 | $36.52 |
| 03/31/2021 | NORDSTROM INC | JWN | 0 | -23,317 | 0 | -728,000 | |
| 12/31/2020 | NORDSTROM INC | JWN | 23,317 | 23,317 | 728,000 | 728,000 | $31.22 |
| 09/30/2020 | NORDSTROM INC | JWN | 0 | -77,873 | 0 | -1,206,000 | |
| 06/30/2020 | NORDSTROM INC | JWN | 77,873 | -505,330 | 1,206,000 | -7,740,000 | $15.49 |
| 03/31/2020 | NORDSTROM INC | JWN | 583,203 | 215,522 | 8,946,000 | -6,096,000 | $15.34 |
| 12/31/2019 | NORDSTROM INC | JWN | 367,681 | -519,451 | 15,042,000 | -14,446,000 | $40.91 |
| 09/30/2019 | NORDSTROM INC | JWN | 887,132 | 635,716 | 29,488,000 | 21,478,000 | $33.24 |
| 06/30/2019 | NORDSTROM INC | JWN | 251,416 | -132,353 | 8,010,000 | -9,022,000 | $31.86 |
| 03/31/2019 | NORDSTROM INC | JWN | 383,769 | -524,140 | 17,032,000 | -25,286,000 | $44.38 |
| 12/31/2018 | NORDSTROM INC | JWN | 907,909 | 501,612 | 42,318,000 | 18,017,000 | $46.61 |
| 09/30/2018 | NORDSTROM INC | JWN | 406,297 | 178,914 | 24,301,000 | 12,527,000 | $59.81 |
| 06/30/2018 | NORDSTROM INC | JWN | 227,383 | -42,796 | 11,774,000 | -1,305,000 | $51.78 |
| 03/31/2018 | NORDSTROM INC | JWN | 270,179 | 1,463 | 13,079,000 | 347,000 | $48.41 |
| 12/31/2017 | NORDSTROM INC | JWN | 268,716 | -102,344 | 12,732,000 | -4,763,000 | $47.38 |
| 09/30/2017 | NORDSTROM INC | JWN | 371,060 | 49,651 | 17,495,000 | 2,122,000 | $47.15 |
| 06/30/2017 | NORDSTROM INC | JWN | 321,409 | 207,703 | 15,373,000 | 10,078,000 | $47.83 |
| 03/31/2017 | NORDSTROM INC | JWN | 113,706 | 93 | 5,295,000 | -150,000 | $46.57 |
| 12/31/2016 | NORDSTROM INC | JWN | 113,613 | 60,893 | 5,445,000 | 2,710,000 | $47.93 |
| 09/30/2016 | NORDSTROM INC | JWN | 52,720 | -75,821 | 2,735,000 | -2,156,000 | $51.88 |
| 09/30/2016 | NORDSTROM INC | JWN | 52,720 | -75,821 | 2,735,000 | -2,156,000 | $51.88 |
| 06/30/2016 | NORDSTROM INC | JWN | 128,541 | -15,837 | 4,891,000 | -3,369,000 | $38.05 |
| 03/31/2016 | NORDSTROM INC | JWN | 144,378 | 144,378 | 8,260,000 | 8,260,000 | $57.21 |
| 12/31/2015 | NORDSTROM INC | JWN | 171,196 | 7,955 | 8,527,000 | -3,179,000 | $49.81 |
| 09/30/2015 | NORDSTROM INC | JWN | 163,241 | 163,241 | 11,706,000 | 11,706,000 | $71.71 |
| 06/30/2015 | NORDSTROM INC | JWN | 251,201 | 251,201 | 18,714,000 | 18,714,000 | $74.50 |
| 03/31/2015 | NORDSTROM INC | JWN | 184,948 | 184,948 | 14,855,000 | 14,855,000 | $80.32 |
| 12/31/2014 | NORDSTROM INC | JWN | 77,612 | 77,612 | 6,162,000 | 6,162,000 | $79.39 |
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