Nuveen Asset Management, 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%	0%	$15.8M	59.5K	-179	-0.3%	$265.25	Q3 2024
6/30/2024	0%	0%	$15.3M	59.7K	-3,225	-5.13%	$255.59	Q2 2024
3/31/2024	0%	+0%	$15.2M	62.9K	+106	+0.17%	$242.35	Q1 2024
12/31/2023	0.01%	+0%	$16.8M	62.8K	+3,774	+6.39%	$267.56	Q4 2023
9/30/2023	0.01%	0%	$14.6M	59K	-475	-0.8%	$247.32	Q3 2023
6/30/2023	0.01%	0%	$17.3M	59.5K	-292	-0.49%	$291.31	Q2 2023
3/31/2023	0.01%	+0%	$16M	59.8K	+9,215	+18.2%	$268.09	Q1 2023
12/31/2022	0%	0%	$11.1M	50.6K	-15	-0.03%	$220.20	Q4 2022
9/30/2022	0%	0%	$10.1M	50.6K	-1,378	-2.65%	$198.70	Q3 2022
6/30/2022	0.01%	+0%	$13.2M	52K	+69	+0.13%	$254.03	Q2 2022
3/31/2022	0%	0%	$13.4M	51.9K	-147	-0.28%	$258.02	Q1 2022
12/31/2021	0%	0%	$16.4M	52.1K	-19,234	-27%	$314.68	Q4 2021
9/30/2021	0.01%	0%	$19.9M	71.3K	-6,476	-8.33%	$278.41	Q3 2021
6/30/2021	0.01%	0%	$19.8M	77.8K	-245	-0.31%	$254.79	Q2 2021
3/31/2021	0.01%	0%	$20.6M	78K	-2,400	-2.98%	$264.45	Q1 2021
12/31/2020	0.01%	+0%	$20.5M	80.4K	+1,302	+1.65%	$254.66	Q4 2020
9/30/2020	0.01%	0%	$14M	79.1K	-1,744	-2.16%	$177.34	Q3 2020
6/30/2020	0.01%	0%	$13.8M	80.9K	-21,465	-21%	$170.62	Q2 2020
3/31/2020	0.01%	0%	$13.7M	102K	-20,610	-16.8%	$133.42	Q1 2020
12/31/2019	0.01%	0%	$23.5M	123K	-3,145	-2.49%	$191.30	Q4 2019
9/30/2019	0.01%	0%	$22.4M	126K	-3,161	-2.45%	$177.31	Q3 2019
6/30/2019	0.01%	+0.01%	$22.9M	129K	+129,243	NEW	$176.91	Q2 2019
6/30/2017		-0.01%	$0	0	-7,981	-100%		Q2 2017
3/31/2017	0.01%	0%	$1.28M	7.98K	-458	-5.43%	$159.88	Q1 2017
12/31/2016	0.01%	+0.01%	$1.28M	8.44K	+8,439	NEW	$151.80	Q4 2016
3/31/2015		-0.07%	$0	0	-120,687	-100%		Q1 2015
12/31/2014	0.07%	-0.01%	$11.7M	121K	-12,187	-9.17%	$96.67	Q4 2014
9/30/2014	0.07%	0%	$11.3M	133K	-2,287	-1.69%	$85.18	Q3 2014
6/30/2014	0.08%	+0%	$12.6M	135K	+8,092	+6.37%	$92.95	Q2 2014
3/31/2014	0.08%		$11.9M	127K			$93.64	Q1 2014
12/31/2013	0.08%		$11.8M	127K			$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.