Bank of New York Mellon Corp

Holdings History for LITTELFUSE INC /DE - COM (LFUS)

Symbol: LFUS on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	0%	$64.2M	242K	-28,203	-10.4%	$265.25	Q3 2024
6/30/2024			$618	2			$309.00^*	Q2 2024
6/30/2024	0.01%	+0%	$69.1M	270K	+27,936	+11.5%	$255.59	Q2 2024
3/31/2024	0.01%	0%	$58.7M	242K	-12,053	-4.74%	$242.35	Q1 2024
12/31/2023	0.01%	+0%	$68.1M	254K	+1,255	+0.5%	$267.56	Q4 2023
9/30/2023	0.01%	0%	$62.6M	253K	-6,964	-2.68%	$247.32	Q3 2023
6/30/2023	0.02%	0%	$75.8M	260K	-12,124	-4.45%	$291.31	Q2 2023
3/31/2023			$203	1			$203.00^*	Q1 2023
3/31/2023	0.02%	0%	$73M	272K	-5,384	-1.94%	$268.09	Q1 2023
12/31/2022	0.01%	+0%	$61.1M	278K	+7,675	+2.84%	$220.20	Q4 2022
9/30/2022	0.01%	0%	$53.6M	270K	-1,764	-0.65%	$198.68	Q3 2022
6/30/2022	0.02%	+0%	$69M	272K	+14,029	+5.44%	$254.04	Q2 2022
3/31/2022	0.01%	0%	$64.3M	258K	-6,794	-2.57%	$249.41	Q1 2022
12/31/2021	0.02%	0%	$83.2M	264K	-3,962	-1.48%	$314.68	Q4 2021
9/30/2021	0.01%	+0%	$73.4M	268K	+9,782	+3.78%	$273.27	Q3 2021
6/30/2021	0.01%	-0.01%	$65.9M	259K	-168,202	-39.4%	$254.79	Q2 2021
3/31/2021	0.02%	+0%	$113M	427K	+20,440	+5.03%	$264.44	Q1 2021
12/31/2020	0.02%	0%	$103M	406K	-9,370	-2.25%	$254.66	Q4 2020
9/30/2020	0.02%	0%	$73.7M	416K	-12,441	-2.91%	$177.34	Q3 2020
6/30/2020	0.02%	0%	$73.1M	428K	-11,363	-2.58%	$170.63	Q2 2020
3/31/2020	0.02%	0%	$58.7M	440K	-10,334	-2.3%	$133.42	Q1 2020
12/31/2019	0.02%	0%	$86.1M	450K	-7,674	-1.68%	$191.30	Q4 2019
9/30/2019	0.02%	0%	$81.1M	458K	-3,146	-0.68%	$177.31	Q3 2019
6/30/2019	0.02%	0%	$81.5M	461K	-10,831	-2.3%	$176.91	Q2 2019
3/31/2019	0.02%	+0%	$86.1M	472K	+5,773	+1.24%	$182.48	Q1 2019
12/31/2018	0.03%	0%	$79.9M	466K	-35,315	-7.05%	$171.48	Q4 2018
9/30/2018	0.03%	0%	$99.2M	501K	-53,384	-9.63%	$197.89	Q3 2018
6/30/2018	0.04%	+0%	$127M	555K	+11,477	+2.11%	$228.18	Q2 2018
3/31/2018	0.03%	+0.01%	$113M	543K	+222,820	+69.6%	$208.18	Q1 2018
12/31/2017	0.02%	0%	$63.3M	320K	-11,097	-3.35%	$197.82	Q4 2017
9/30/2017			$1K	7			$142.86^*	Q3 2017
9/30/2017	0.02%	+0%	$64.9M	331K	+5,362	+1.65%	$195.88	Q3 2017
6/30/2017	0.02%	0%	$53.8M	326K	-10,485	-3.12%	$165.00	Q2 2017
3/31/2017	0.01%	+0%	$53.8M	336K	+18,793	+5.92%	$159.91	Q1 2017
12/31/2016	0.01%	0%	$48.2M	318K	-8,234	-2.53%	$151.77	Q4 2016
9/30/2016	0.01%	0%	$42M	326K	-79,104	-19.5%	$128.81	Q3 2016
6/30/2016	0.01%	0%	$47.9M	405K	-104,163	-20.5%	$118.19	Q2 2016
3/31/2016	0.02%	+0%	$62.7M	509K	+11,012	+2.21%	$123.11	Q1 2016
12/31/2015	0.02%	0%	$53.3M	498K	-68,795	-12.1%	$107.01	Q4 2015
9/30/2015	0.02%	+0%	$51.7M	567K	+158,632	+38.9%	$91.15	Q3 2015
6/30/2015	0.01%	+0%	$38.7M	408K	+69,501	+20.5%	$94.89	Q2 2015
3/31/2015	0.01%	0%	$33.7M	339K	-61,288	-15.3%	$99.39	Q1 2015
12/31/2014	0.01%	0%	$38.7M	400K	-9,191	-2.25%	$96.67	Q4 2014
9/30/2014	0.01%	+0%	$34.9M	409K	+12,093	+3.04%	$85.18	Q3 2014
6/30/2014	0.01%	0%	$36.9M	397K	-21,511	-5.14%	$92.95	Q2 2014
3/31/2014	0.02%	0%	$39.2M	419K	-6,607	-1.55%	$93.64	Q1 2014
12/31/2013	0.02%		$39.5M	425K			$92.93	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.