NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 306,038 Value ($000) $73,581 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 233,683 Value ($000) $53,034 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 236,990 Value ($000) $50,803 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 244,757 Value ($000) $49,372 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 139,840 Value ($000) $29,260 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 239,587 Value ($000) $62,923 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 211,355 Value ($000) $49,022 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 186,776 Value ($000) $51,278 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 125,798 Value ($000) $33,231 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 146,404 Value ($000) $32,673 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 120,066 Value ($000) $29,798 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 231,786 Value ($000) $51,517 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 168,028 Value ($000) $39,944 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 157,954 Value ($000) $33,528 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 230,544 Value ($000) $46,671 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 170,752 Value ($000) $38,775 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 135,245 Value ($000) $34,524 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 155,677 Value ($000) $37,074 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 177,001 Value ($000) $38,854 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 168,414 Value ($000) $33,461 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 179,883 Value ($000) $36,148 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 177,269 Value ($000) $34,004 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 189,066 Value ($000) $35,867 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 184,673 Value ($000) $24,944 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 179,046 Value ($000) $29,156 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 177,407 Value ($000) $25,947 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 195,687 Value ($000) $27,652 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 187,268 Value ($000) $24,816 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 173,990 Value ($000) $20,766 Avg Close $113.59 Range $101.88 - $130.40

Q3 2018

Shares 166,529 Value ($000) $23,130 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 174,918 Value ($000) $22,461 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 184,853 Value ($000) $25,203 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 182,813 Value ($000) $26,764 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 268,238 Value ($000) $31,787 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 195,005 Value ($000) $23,658 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 164,359 Value ($000) $20,189 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 131,963 Value ($000) $14,786 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 139,013 Value ($000) $13,850 Avg Close $84.11 Range $73.74 - $92.77

Q2 2016

Shares 114,214 Value ($000) $9,549 Avg Close $72.81 Range $66.61 - $80.73

Q1 2016

Shares 149,868 Value ($000) $11,396 Avg Close $59.41 Range $46.66 - $70.38

Q4 2015

Shares 131,079 Value ($000) $8,410 Avg Close $61.55 Range $55.25 - $66.51

Q3 2015

Shares 126,794 Value ($000) $7,980 Avg Close $62.83 Range $52.42 - $70.42

Q2 2015

Shares 22,623 Value ($000) $1,761 Avg Close $71.87 Range $68.00 - $75.20

Q1 2015

Shares 11,838 Value ($000) $928 Avg Close $67.37 Range $63.56 - $71.68

Q4 2014

Shares 13,664 Value ($000) $1,064 Avg Close $67.25 Range $59.11 - $71.41

Q3 2014

Shares 36,563 Value ($000) $2,781 Avg Close $69.29 Range $64.86 - $73.13

Q2 2014

Shares 52,769 Value ($000) $4,231 Avg Close $67.83 Range $61.56 - $75.00

Q1 2014

Shares 27,027 Value ($000) $1,904 Avg Close $62.43 Range $58.91 - $65.38

Q4 2013

Shares 20,451 Value ($000) $1,520 Avg Close $63.82 Range $61.28 - $66.35

Q3 2013

Shares 28,536 Value ($000) $2,101 Avg Close $62.90 Range $57.64 - $66.33

Q2 2013

Shares 25,827 Value ($000) $1,790 Avg Close $60.57 Range $55.54 - $65.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306,038	$73,581	$234.27	$222.52 - $250.60
Q3 2025	233,683	$53,034	$219.03	$205.61 - $234.03
Q2 2025	236,990	$50,803	$196.94	$163.26 - $221.55
Q1 2025	244,757	$49,372	$208.72	$193.99 - $221.28
Q4 2024	139,840	$29,260	$242.59	$203.05 - $262.03
Q3 2024	239,587	$62,923	$239.60	$219.30 - $261.04
Q2 2024	211,355	$49,022	$246.44	$217.49 - $272.80
Q1 2024	186,776	$51,278	$254.03	$241.09 - $269.59
Q4 2023	125,798	$33,231	$225.32	$202.92 - $259.06
Q3 2023	146,404	$32,673	$232.15	$209.61 - $245.42
Q2 2023	120,066	$29,798	$215.66	$201.59 - $242.12
Q1 2023	231,786	$51,517	$220.62	$195.60 - $241.96
Q4 2022	168,028	$39,944	$219.37	$197.07 - $235.63
Q3 2022	157,954	$33,528	$214.87	$187.04 - $236.65
Q2 2022	230,544	$46,671	$204.04	$186.67 - $219.46
Q1 2022	170,752	$38,775	$219.29	$204.09 - $244.18
Q4 2021	135,245	$34,524	$243.43	$222.70 - $259.03
Q3 2021	155,677	$37,074	$219.45	$204.29 - $233.94
Q2 2021	177,001	$38,854	$201.02	$186.83 - $213.46
Q1 2021	168,414	$33,461	$184.32	$168.86 - $197.76
Q4 2020	179,883	$36,148	$189.50	$176.62 - $204.62
Q3 2020	177,269	$34,004	$181.52	$169.84 - $196.20
Q2 2020	189,066	$35,867	$159.50	$113.60 - $191.77
Q1 2020	184,673	$24,944	$144.42	$90.63 - $169.00
Q4 2019	179,046	$29,156	$147.80	$126.37 - $158.04
Q3 2019	177,407	$25,947	$129.77	$117.97 - $138.75
Q2 2019	195,687	$27,652	$128.10	$116.49 - $138.79
Q1 2019	187,268	$24,816	$121.08	$103.76 - $130.45
Q4 2018	173,990	$20,766	$113.59	$101.88 - $130.40
Q3 2018	166,529	$23,130	$125.49	$114.47 - $135.80
Q2 2018	174,918	$22,461	$121.64	$115.03 - $130.64
Q1 2018	184,853	$25,203	$129.93	$120.87 - $139.43
Q4 2017	182,813	$26,764	$117.82	$108.60 - $137.90
Q3 2017	268,238	$31,787	$109.40	$98.20 - $119.22
Q2 2017	195,005	$23,658	$111.52	$103.93 - $119.94
Q1 2017	164,359	$20,189	$107.93	$100.01 - $116.30
Q4 2016	131,963	$14,786	$95.11	$86.55 - $105.29
Q3 2016	139,013	$13,850	$84.11	$73.74 - $92.77
Q2 2016	114,214	$9,549	$72.81	$66.61 - $80.73
Q1 2016	149,868	$11,396	$59.41	$46.66 - $70.38
Q4 2015	131,079	$8,410	$61.55	$55.25 - $66.51
Q3 2015	126,794	$7,980	$62.83	$52.42 - $70.42
Q2 2015	22,623	$1,761	$71.87	$68.00 - $75.20
Q1 2015	11,838	$928	$67.37	$63.56 - $71.68
Q4 2014	13,664	$1,064	$67.25	$59.11 - $71.41
Q3 2014	36,563	$2,781	$69.29	$64.86 - $73.13
Q2 2014	52,769	$4,231	$67.83	$61.56 - $75.00
Q1 2014	27,027	$1,904	$62.43	$58.91 - $65.38
Q4 2013	20,451	$1,520	$63.82	$61.28 - $66.35
Q3 2013	28,536	$2,101	$62.90	$57.64 - $66.33
Q2 2013	25,827	$1,790	$60.57	$55.54 - $65.64