Nordstrom shares owned by Royce & Associates
Historical chart of Royce & Associates investment in Nordstrom
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Quarterly reported holdings in Nordstrom by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $14M | 636k | 21.22 |
| 2024-03-31 | $13M | 645k | 20.27 |
| 2023-12-31 | $11M | 620k | 18.45 |
| 2023-09-30 | $7.6M | 510k | 14.94 |
| 2023-06-30 | $8.7M | 423k | 20.47 |
| 2023-03-31 | $4.6M | 283k | 16.27 |
| 2022-12-31 | $6.8M | 423k | 16.14 |
| 2022-09-30 | $7.1M | 426k | 16.73 |
| 2022-06-30 | $7.9M | 374k | 21.13 |
| 2022-03-31 | $9.5M | 351k | 27.11 |
| 2021-12-31 | $7.1M | 314k | 22.62 |
| 2021-09-30 | $11M | 415k | 26.45 |
| 2021-06-30 | $17M | 467k | 36.57 |
| 2016-06-30 | $6.6M | 174k | 38.05 |
| 2016-03-31 | $9.8M | 171k | 57.21 |
| 2015-12-31 | $8.5M | 170k | 49.81 |
| 2015-09-30 | $14M | 190k | 71.71 |
| 2015-06-30 | $16M | 213k | 74.50 |
| 2015-03-31 | $20M | 246k | 80.32 |
| 2014-12-31 | $21M | 263k | 79.39 |
| 2014-09-30 | $16M | 238k | 68.37 |
| 2014-06-30 | $13M | 189k | 67.93 |
| 2014-03-31 | $13M | 202k | 62.45 |
| 2013-12-31 | $13M | 202k | 61.80 |
| 2013-09-30 | $11M | 196k | 56.20 |
| 2013-06-30 | $8.5M | 142k | 59.94 |
| 2013-03-31 | $5.3M | 95k | 55.23 |
| 2012-12-31 | $3.9M | 73k | 53.50 |
| 2012-09-30 | $3.3M | 60k | 55.17 |
| 2012-06-30 | $2.5M | 51k | 49.68 |
| 2012-03-31 | $1.9M | 34k | 55.72 |
| 2011-12-31 | $1.0M | 21k | 49.71 |
| 2011-09-30 | $469k | 10k | 45.64 |
| 2011-06-30 | $291k | 6.2k | 46.94 |
| 2011-03-31 | $105k | 2.3k | 44.87 |