NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 3,773 Value ($000) $907 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 3,191 Value ($000) $725 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 3,199 Value ($000) $686 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 3,689 Value ($000) $745 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 4,474 Value ($000) $937 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 4,488 Value ($000) $1,179 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 4,460 Value ($000) $1,035 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 13,544 Value ($000) $3,719 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 68,418 Value ($000) $18,074 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 4,469 Value ($000) $998 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 4,534 Value ($000) $1,125 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 4,900 Value ($000) $1,089 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 5,340 Value ($000) $1,270 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 6,131 Value ($000) $1,301 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 6,091 Value ($000) $1,233 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 5,668 Value ($000) $1,287 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 5,246 Value ($000) $1,340 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 5,938 Value ($000) $1,414 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 5,868 Value ($000) $1,289 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 5,786 Value ($000) $1,150 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 6,363 Value ($000) $1,279 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 6,928 Value ($000) $1,329 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 6,765 Value ($000) $1,283 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 7,421 Value ($000) $1,003 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 6,994 Value ($000) $1,139 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 7,009 Value ($000) $1,024 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 6,280 Value ($000) $887 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 5,339 Value ($000) $708 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 5,391 Value ($000) $643 Avg Close $113.59 Range $101.88 - $130.40

Q3 2018

Shares 5,243 Value ($000) $728 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 6,540 Value ($000) $840 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 6,385 Value ($000) $871 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 10,131 Value ($000) $1,483 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 8,535 Value ($000) $1,013 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 7,610 Value ($000) $924 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 7,284 Value ($000) $895 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 7,168 Value ($000) $802 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 5,669 Value ($000) $564 Avg Close $84.11 Range $73.74 - $92.77

Q2 2016

Shares 5,432 Value ($000) $454 Avg Close $72.81 Range $66.61 - $80.73

Q1 2016

Shares 5,214 Value ($000) $397 Avg Close $59.41 Range $46.66 - $70.38

Q4 2015

Shares 5,143 Value ($000) $330 Avg Close $61.55 Range $55.25 - $66.51

Q3 2015

Shares 5,401 Value ($000) $339 Avg Close $62.83 Range $52.42 - $70.42

Q2 2015

Shares 5,397 Value ($000) $420 Avg Close $71.87 Range $68.00 - $75.20

Q1 2015

Shares 2,818 Value ($000) $221 Avg Close $67.37 Range $63.56 - $71.68

Q4 2014

Shares 3,267 Value ($000) $254 Avg Close $67.25 Range $59.11 - $71.41

Q3 2014

Shares 3,953 Value ($000) $301 Avg Close $69.29 Range $64.86 - $73.13

Q2 2014

Shares 4,127 Value ($000) $331 Avg Close $67.83 Range $61.56 - $75.00

Q1 2014

Shares 3,682 Value ($000) $259 Avg Close $62.43 Range $58.91 - $65.38

Q4 2013

Shares 3,758 Value ($000) $279 Avg Close $63.82 Range $61.28 - $66.35

Q3 2013

Shares 5,387 Value ($000) $397 Avg Close $62.90 Range $57.64 - $66.33

Q2 2013

Shares 5,020 Value ($000) $348 Avg Close $60.57 Range $55.54 - $65.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,773	$907	$234.27	$222.52 - $250.60
Q3 2025	3,191	$725	$219.03	$205.61 - $234.03
Q2 2025	3,199	$686	$196.94	$163.26 - $221.55
Q1 2025	3,689	$745	$208.72	$193.99 - $221.28
Q4 2024	4,474	$937	$242.59	$203.05 - $262.03
Q3 2024	4,488	$1,179	$239.60	$219.30 - $261.04
Q2 2024	4,460	$1,035	$246.44	$217.49 - $272.80
Q1 2024	13,544	$3,719	$254.03	$241.09 - $269.59
Q4 2023	68,418	$18,074	$225.32	$202.92 - $259.06
Q3 2023	4,469	$998	$232.15	$209.61 - $245.42
Q2 2023	4,534	$1,125	$215.66	$201.59 - $242.12
Q1 2023	4,900	$1,089	$220.62	$195.60 - $241.96
Q4 2022	5,340	$1,270	$219.37	$197.07 - $235.63
Q3 2022	6,131	$1,301	$214.87	$187.04 - $236.65
Q2 2022	6,091	$1,233	$204.04	$186.67 - $219.46
Q1 2022	5,668	$1,287	$219.29	$204.09 - $244.18
Q4 2021	5,246	$1,340	$243.43	$222.70 - $259.03
Q3 2021	5,938	$1,414	$219.45	$204.29 - $233.94
Q2 2021	5,868	$1,289	$201.02	$186.83 - $213.46
Q1 2021	5,786	$1,150	$184.32	$168.86 - $197.76
Q4 2020	6,363	$1,279	$189.50	$176.62 - $204.62
Q3 2020	6,928	$1,329	$181.52	$169.84 - $196.20
Q2 2020	6,765	$1,283	$159.50	$113.60 - $191.77
Q1 2020	7,421	$1,003	$144.42	$90.63 - $169.00
Q4 2019	6,994	$1,139	$147.80	$126.37 - $158.04
Q3 2019	7,009	$1,024	$129.77	$117.97 - $138.75
Q2 2019	6,280	$887	$128.10	$116.49 - $138.79
Q1 2019	5,339	$708	$121.08	$103.76 - $130.45
Q4 2018	5,391	$643	$113.59	$101.88 - $130.40
Q3 2018	5,243	$728	$125.49	$114.47 - $135.80
Q2 2018	6,540	$840	$121.64	$115.03 - $130.64
Q1 2018	6,385	$871	$129.93	$120.87 - $139.43
Q4 2017	10,131	$1,483	$117.82	$108.60 - $137.90
Q3 2017	8,535	$1,013	$109.40	$98.20 - $119.22
Q2 2017	7,610	$924	$111.52	$103.93 - $119.94
Q1 2017	7,284	$895	$107.93	$100.01 - $116.30
Q4 2016	7,168	$802	$95.11	$86.55 - $105.29
Q3 2016	5,669	$564	$84.11	$73.74 - $92.77
Q2 2016	5,432	$454	$72.81	$66.61 - $80.73
Q1 2016	5,214	$397	$59.41	$46.66 - $70.38
Q4 2015	5,143	$330	$61.55	$55.25 - $66.51
Q3 2015	5,401	$339	$62.83	$52.42 - $70.42
Q2 2015	5,397	$420	$71.87	$68.00 - $75.20
Q1 2015	2,818	$221	$67.37	$63.56 - $71.68
Q4 2014	3,267	$254	$67.25	$59.11 - $71.41
Q3 2014	3,953	$301	$69.29	$64.86 - $73.13
Q2 2014	4,127	$331	$67.83	$61.56 - $75.00
Q1 2014	3,682	$259	$62.43	$58.91 - $65.38
Q4 2013	3,758	$279	$63.82	$61.28 - $66.35
Q3 2013	5,387	$397	$62.90	$57.64 - $66.33
Q2 2013	5,020	$348	$60.57	$55.54 - $65.64