Neuberger Berman Group LLC

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	0.21%	-0.01%	$275M	1.04M	-32,816	-3.07%	$265.25	Q3 2024
6/30/2024	0.22%	0%	$273M	1.07M	-13,772	-1.27%	$255.59	Q2 2024
3/31/2024	0.22%	+0%	$262M	1.08M	+9,613	+0.9%	$242.35	Q1 2024
12/31/2023	0.25%	+0.04%	$287M	1.07M	+176,103	+19.7%	$267.56	Q4 2023
9/30/2023	0.2%	0%	$222M	896K	-3,465	-0.39%	$247.32	Q3 2023
6/30/2023	0.23%	-0.01%	$262M	899K	-28,192	-3.04%	$291.31	Q2 2023
3/31/2023	0.23%	0%	$249M	928K	-16,994	-1.8%	$268.09	Q1 2023
12/31/2022	0.2%	0%	$208M	945K	-9,649	-1.01%	$220.20	Q4 2022
9/30/2022	0.2%	+0%	$190M	954K	+5,153	+0.54%	$198.69	Q3 2022
6/30/2022	0.25%	+0.02%	$241M	949K	+64,775	+7.32%	$254.04	Q2 2022
3/31/2022	0.19%	0%	$221M	884K	-19,814	-2.19%	$249.41	Q1 2022
12/31/2021			$366K	3.04K			$120.36^*	Q4 2021
12/31/2021	0.23%	-0.01%	$283M	904K	-29,745	-3.19%	$313.17	Q4 2021
9/30/2021			$320K	3.05K			$105.02^*	Q3 2021
9/30/2021	0.22%	-0.01%	$254M	934K	-31,406	-3.25%	$272.02	Q3 2021
6/30/2021			$974K	5.61K			$173.49^*	Q2 2021
6/30/2021	0.22%	-0.01%	$245M	965K	-29,985	-3.01%	$253.50	Q2 2021
3/31/2021			$973K	5.23K			$186.08^*	Q1 2021
3/31/2021	0.25%	0%	$262M	995K	-12,892	-1.28%	$263.42	Q1 2021
12/31/2020			$923K	4.83K			$191.18^*	Q4 2020
12/31/2020	0.27%	-0.01%	$256M	1.01M	-18,805	-1.83%	$254.13	Q4 2020
9/30/2020			$665K	4.81K			$138.28^*	Q3 2020
9/30/2020	0.22%	-0.01%	$182M	1.03M	-30,793	-2.91%	$177.13	Q3 2020
6/30/2020	0.23%	-0.01%	$180M	1.06M	-36,896	-3.37%	$170.46	Q2 2020
3/31/2020	0.23%	-0.02%	$146M	1.09M	-92,218	-7.77%	$133.42	Q1 2020
12/31/2019	0.27%	+0.01%	$227M	1.19M	+35,014	+3.04%	$191.30	Q4 2019
9/30/2019	0.25%	-0.01%	$204M	1.15M	-52,214	-4.34%	$177.31	Q3 2019
6/30/2019	0.26%	-0.01%	$213M	1.2M	-51,220	-4.08%	$176.91	Q2 2019
3/31/2019	0.29%	+0%	$229M	1.26M	+2,561	+0.2%	$182.48	Q1 2019
12/31/2018	0.31%	-0.01%	$215M	1.25M	-54,854	-4.2%	$171.48	Q4 2018
9/30/2018	0.3%	+0.01%	$259M	1.31M	+33,590	+2.64%	$197.89	Q3 2018
6/30/2018	0.34%	+0.01%	$291M	1.27M	+23,073	+1.84%	$228.18	Q2 2018
3/31/2018	0.31%	-0.01%	$260M	1.25M	-37,595	-2.92%	$208.18	Q1 2018
12/31/2017	0.31%	-0.02%	$255M	1.29M	-77,199	-5.65%	$197.82	Q4 2017
9/30/2017	0.33%	-0.01%	$268M	1.37M	-40,175	-2.86%	$195.88	Q3 2017
6/30/2017	0.3%	-0.01%	$232M	1.41M	-58,085	-3.97%	$165.00	Q2 2017
3/31/2017	0.3%	+0%	$234M	1.46M	+1,626	+0.11%	$159.91	Q1 2017
12/31/2016	0.3%	+0%	$222M	1.46M	+6,300	+0.43%	$151.77	Q4 2016
9/30/2016	0.25%	+0%	$188M	1.46M	+20,600	+1.44%	$128.81	Q3 2016
6/30/2016	0.23%	+0.02%	$170M	1.44M	+126,050	+9.63%	$118.19	Q2 2016
3/31/2016	0.22%	+0.03%	$161M	1.31M	+174,709	+15.4%	$123.11	Q1 2016
12/31/2015	0.16%	+0.03%	$121M	1.13M	+219,511	+24%	$107.01	Q4 2015
9/30/2015	0.11%	0%	$83.4M	915K	-389	-0.04%	$91.15	Q3 2015
6/30/2015	0.1%	0%	$86.9M	916K	-15,225	-1.64%	$94.89	Q2 2015
3/31/2015	0.1%	+0%	$92.5M	931K	+34,479	+3.85%	$99.39	Q1 2015
12/31/2014	0.09%	+0%	$86.6M	896K	+21,417	+2.45%	$96.67	Q4 2014
9/30/2014	0.08%	+0.02%	$74.5M	875K	+226,693	+35%	$85.18	Q3 2014
6/30/2014	0.06%	0%	$60.3M	648K	-15,000	-2.26%	$92.95	Q2 2014
3/31/2014	0.06%	+0%	$62.1M	663K	+31,347	+4.96%	$93.64	Q1 2014
12/31/2013	0.06%		$58.7M	632K			$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.