Cascade Investment Advisors, Inc.

Holdings History for NORDSTROM INC - Common Stock, without par value (JWN)

Symbol: JWN
Investment type: Equity / Common Stock, without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.01%	$0	0	-1,100	-100%	$13.00	Q2 2023
31 Mar 2023	0.01%	+0.01%	$17,897	1,100	+1,100	NEW	$16.27	Q1 2023
30 Sep 2022		-0.02%	$0	0	-1,100	-100%	$13.00	Q3 2022
30 Jun 2022	0.02%	0%	$23,243	1,100	0		$21.13	Q2 2022
31 Mar 2022	0.02%	0%	$29,821	1,100	0		$27.11	Q1 2022
31 Dec 2021	0.01%	0%	$24,882	1,100	0		$22.62	Q4 2021
30 Sep 2021	0.02%	0%	$29,095	1,100	0		$26.45	Q3 2021
30 Jun 2021	0.03%	-0%	$40,227	1,100	-195	-15%	$36.57	Q2 2021
31 Mar 2021	0.03%	-0%	$49,041	1,295	-100	-7.2%	$37.87	Q1 2021
31 Dec 2020	0.03%	+0.01%	$43,537	1,395	+395	+40%	$31.21	Q4 2020
30 Sep 2020	0.01%	0%	$11,920	1,000	0		$11.92	Q3 2020
30 Jun 2020	0.01%	-0.01%	$15,490	1,000	-1,000	-50%	$15.49	Q2 2020
31 Mar 2020	0.03%	-0.5%	$30,680	2,000	-29,639	-94%	$15.34	Q1 2020
31 Dec 2019	1%	-0.14%	$1,294,984	31,639	-4,415	-12%	$40.93	Q4 2019
30 Sep 2019	0.95%	+0.13%	$1,213,938	36,054	+5,055	+16%	$33.67	Q3 2019
30 Jun 2019	0.85%	+0.05%	$987,628	30,999	+1,770	+6.1%	$31.86	Q2 2019
31 Mar 2019	1.2%	+0.01%	$1,297,183	29,229	+200	+0.69%	$44.38	Q1 2019
31 Dec 2018	1.4%	+0.03%	$1,353,041	29,029	+695	+2.5%	$46.61	Q4 2018
30 Sep 2018	1.5%	+0.04%	$1,694,656	28,334	+724	+2.6%	$59.81	Q3 2018
30 Jun 2018	1.3%	-0.38%	$1,429,645	27,610	-8,160	-23%	$51.78	Q2 2018
31 Mar 2018	1.4%	+0.35%	$1,731,626	35,770	+9,080	+34%	$48.41	Q1 2018
31 Dec 2017	1%	-0.37%	$1,264,572	26,690	-9,933	-27%	$47.38	Q4 2017
30 Sep 2017	1.4%	+0.01%	$1,726,774	36,623	+175	+0.48%	$47.15	Q3 2017
30 Jun 2017	1.5%	-0.01%	$1,743,307	36,448	-225	-0.61%	$47.83	Q2 2017
31 Mar 2017	1.5%	-0.11%	$1,707,861	36,673	-2,725	-6.9%	$46.57	Q1 2017
31 Dec 2016	1.6%	+0.12%	$1,888,346	39,398	+2,825	+7.7%	$47.93	Q4 2016
30 Jun 2016	1.3%	0%	$1,391,602	36,573	0		$38.05	Q2 2016

* 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.