NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 252,353 Value ($000) $60,673 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 39,477 Value ($000) $8,959 Avg Close $219.03 Range $205.61 - $234.03

Q1 2023

Shares 28,990 Value ($000) $6,443 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 59,436 Value ($000) $14,129 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 84,834 Value ($000) $18,008 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 143,332 Value ($000) $29,016 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 268,144 Value ($000) $60,890 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 232,656 Value ($000) $59,390 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 266,941 Value ($000) $63,572 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 254,085 Value ($000) $55,774 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 184,851 Value ($000) $36,726 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 184,189 Value ($000) $37,013 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 165,895 Value ($000) $31,822 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 167,949 Value ($000) $31,862 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 167,590 Value ($000) $22,636 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 114,022 Value ($000) $18,567 Avg Close $147.80 Range $126.37 - $158.04

Q3 2015

Shares 15,163 Value ($000) $954 Avg Close $62.83 Range $52.42 - $70.42

Q2 2015

Shares 15,294 Value ($000) $1,191 Avg Close $71.87 Range $68.00 - $75.20

Q1 2015

Shares 16,188 Value ($000) $1,268 Avg Close $67.37 Range $63.56 - $71.68

Q4 2014

Shares 16,463 Value ($000) $1,283 Avg Close $67.25 Range $59.11 - $71.41

Q3 2014

Shares 17,571 Value ($000) $1,337 Avg Close $69.29 Range $64.86 - $73.13

Q2 2014

Shares 17,810 Value ($000) $1,428 Avg Close $67.83 Range $61.56 - $75.00

Q1 2014

Shares 30,158 Value ($000) $2,126 Avg Close $62.43 Range $58.91 - $65.38

Q4 2013

Shares 30,550 Value ($000) $2,270 Avg Close $63.82 Range $61.28 - $66.35

Q3 2013

Shares 38,597 Value ($000) $2,842 Avg Close $62.90 Range $57.64 - $66.33

Q2 2013

Shares 307,039 Value ($000) $21,281 Avg Close $60.57 Range $55.54 - $65.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,353	$60,673	$234.27	$222.52 - $250.60
Q3 2025	39,477	$8,959	$219.03	$205.61 - $234.03
Q1 2023	28,990	$6,443	$220.62	$195.60 - $241.96
Q4 2022	59,436	$14,129	$219.37	$197.07 - $235.63
Q3 2022	84,834	$18,008	$214.87	$187.04 - $236.65
Q2 2022	143,332	$29,016	$204.04	$186.67 - $219.46
Q1 2022	268,144	$60,890	$219.29	$204.09 - $244.18
Q4 2021	232,656	$59,390	$243.43	$222.70 - $259.03
Q3 2021	266,941	$63,572	$219.45	$204.29 - $233.94
Q2 2021	254,085	$55,774	$201.02	$186.83 - $213.46
Q1 2021	184,851	$36,726	$184.32	$168.86 - $197.76
Q4 2020	184,189	$37,013	$189.50	$176.62 - $204.62
Q3 2020	165,895	$31,822	$181.52	$169.84 - $196.20
Q2 2020	167,949	$31,862	$159.50	$113.60 - $191.77
Q1 2020	167,590	$22,636	$144.42	$90.63 - $169.00
Q4 2019	114,022	$18,567	$147.80	$126.37 - $158.04
Q3 2015	15,163	$954	$62.83	$52.42 - $70.42
Q2 2015	15,294	$1,191	$71.87	$68.00 - $75.20
Q1 2015	16,188	$1,268	$67.37	$63.56 - $71.68
Q4 2014	16,463	$1,283	$67.25	$59.11 - $71.41
Q3 2014	17,571	$1,337	$69.29	$64.86 - $73.13
Q2 2014	17,810	$1,428	$67.83	$61.56 - $75.00
Q1 2014	30,158	$2,126	$62.43	$58.91 - $65.38
Q4 2013	30,550	$2,270	$63.82	$61.28 - $66.35
Q3 2013	38,597	$2,842	$62.90	$57.64 - $66.33
Q2 2013	307,039	$21,281	$60.57	$55.54 - $65.64