NORDSTROM INC

CUSIP: 655664100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 569,306 Value ($000) $13,920 Avg Close Range
Q4 2024
Shares 1,352,153 Value ($000) $32,654 Avg Close Range
Q3 2024
Shares 1,218,365 Value ($000) $27,401 Avg Close Range
Q2 2024
Shares 492,562 Value ($000) $10,452 Avg Close Range
Q1 2024
Shares 296,549 Value ($000) $6,011 Avg Close Range
Q4 2023
Shares 309,299 Value ($000) $5,707 Avg Close Range
Q3 2023
Shares 69,165 Value ($000) $1,033 Avg Close Range
Q4 2022
Shares 13,758 Value ($000) $222 Avg Close Range
Q3 2022
Shares 43,049 Value ($000) $720 Avg Close Range
Q2 2022
Shares 22,163 Value ($000) $469 Avg Close Range
Q1 2022
Shares 53,995 Value ($000) $1,464 Avg Close Range
Q3 2021
Shares 13,260 Value ($000) $351 Avg Close Range
Q2 2021
Shares 90,646 Value ($000) $3,315 Avg Close Range
Q1 2021
Shares 5,835 Value ($000) $221 Avg Close Range
Q1 2019
Shares 10,611 Value ($000) $471 Avg Close Range
Q4 2018
Shares 8,680 Value ($000) $405 Avg Close Range
Q3 2018
Shares 24,403 Value ($000) $1,460 Avg Close Range
Q2 2018
Shares 6,896 Value ($000) $357 Avg Close Range
Q3 2016
Shares 10,575 Value ($000) $549 Avg Close Range
Q2 2016
Shares 11,410 Value ($000) $434 Avg Close Range
Q1 2016
Shares 4,078 Value ($000) $233 Avg Close Range
Q4 2015
Shares 11,425 Value ($000) $569 Avg Close Range
Q3 2015
Shares 4,934 Value ($000) $354 Avg Close Range
Q1 2014
Shares 3,451 Value ($000) $216 Avg Close Range
Q4 2013
Shares 3,830 Value ($000) $237 Avg Close Range