NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 65,799 Value ($000) $15,820 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 65,568 Value ($000) $14,881 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 65,094 Value ($000) $13,954 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 64,966 Value ($000) $13,105 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 64,733 Value ($000) $13,545 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 84,697 Value ($000) $21,841 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 79,778 Value ($000) $18,504 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 75,305 Value ($000) $20,674 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 72,140 Value ($000) $19,057 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 70,138 Value ($000) $15,653 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 68,584 Value ($000) $17,021 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 67,063 Value ($000) $14,905 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 66,155 Value ($000) $15,726 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 66,917 Value ($000) $14,204 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 65,855 Value ($000) $13,332 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 64,060 Value ($000) $14,546 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 64,293 Value ($000) $16,411 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 63,643 Value ($000) $15,156 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 63,166 Value ($000) $13,865 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 62,808 Value ($000) $12,479 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 62,688 Value ($000) $12,597 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 62,637 Value ($000) $12,015 Avg Close $181.52 Range $169.84 - $196.20
Q1 2018
Shares 347,300 Value ($000) $47,378 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 355,000 Value ($000) $51,972 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 436,000 Value ($000) $51,667 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 8,000 Value ($000) $971 Avg Close $111.52 Range $103.93 - $119.94
Q3 2014
Shares 6,000 Value ($000) $456 Avg Close $69.29 Range $64.86 - $73.13
Q2 2014
Shares 6,000 Value ($000) $481 Avg Close $67.83 Range $61.56 - $75.00
Q1 2014
Shares 117,700 Value ($000) $8,297 Avg Close $62.43 Range $58.91 - $65.38
Q4 2013
Shares 120,500 Value ($000) $8,953 Avg Close $63.82 Range $61.28 - $66.35
Q3 2013
Shares 164,768 Value ($000) $12,132 Avg Close $62.90 Range $57.64 - $66.33
Q2 2013
Shares 211,700 Value ($000) $14,673 Avg Close $60.57 Range $55.54 - $65.64