Tabor Asset Management, LP

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 Sep 2024		-0.88%	$0	0	-54,964	-100%	$13.00	Q3 2024
30 Jun 2024	0.88%	+0.52%	$1,254,828	54,964	+54,964	NEW	$22.83	Q2 2024
30 Jun 2022		-1.5%	$0	0	-100,884	-100%	$13.00	Q2 2022
31 Mar 2022	1.5%	+1.5%	$2,735,000	100,884	+100,884	NEW	$27.11	Q1 2022

* 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.