NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 79,061 Value ($000) $19 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 79,694 Value ($000) $18 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 78,958 Value ($000) $17 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 78,779 Value ($000) $16 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 77,606 Value ($000) $16 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 77,279 Value ($000) $20 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 76,773 Value ($000) $18 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 247,861 Value ($000) $68 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 73,531 Value ($000) $19 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 72,616 Value ($000) $16 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 73,022 Value ($000) $18 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 81,099 Value ($000) $18 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 78,506 Value ($000) $19 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 77,942 Value ($000) $16,545 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 71,962 Value ($000) $14,568 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 76,719 Value ($000) $17,421 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 19,789 Value ($000) $5,052 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 20,554 Value ($000) $4,895 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 23,132 Value ($000) $5,078 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 24,864 Value ($000) $4,940 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 300,867 Value ($000) $60,459 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 360,544 Value ($000) $69,160 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 383,000 Value ($000) $72,659 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 419,056 Value ($000) $56,602 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 394,973 Value ($000) $64,317 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 392,933 Value ($000) $57,470 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 387,467 Value ($000) $54,753 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 397,951 Value ($000) $52,736 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 389,581 Value ($000) $46,496 Avg Close $113.59 Range $101.88 - $130.40

Q3 2018

Shares 389,905 Value ($000) $54,158 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 393,450 Value ($000) $50,523 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 453,777 Value ($000) $61,868 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 426,187 Value ($000) $62,394 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 436,819 Value ($000) $51,763 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 422,763 Value ($000) $51,290 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 408,108 Value ($000) $50,132 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 387,205 Value ($000) $43,386 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 394,327 Value ($000) $39,287 Avg Close $84.11 Range $73.74 - $92.77

Q2 2016

Shares 357,727 Value ($000) $29,910 Avg Close $72.81 Range $66.61 - $80.73

Q1 2016

Shares 316,837 Value ($000) $24,092 Avg Close $59.41 Range $46.66 - $70.38

Q4 2015

Shares 531,157 Value ($000) $34,074 Avg Close $61.55 Range $55.25 - $66.51

Q3 2015

Shares 2,032,410 Value ($000) $127,920 Avg Close $62.83 Range $52.42 - $70.42

Q2 2015

Shares 2,829,660 Value ($000) $220,402 Avg Close $71.87 Range $68.00 - $75.20

Q1 2015

Shares 2,970,620 Value ($000) $232,718 Avg Close $67.37 Range $63.56 - $71.68

Q4 2014

Shares 3,300,373 Value ($000) $257,297 Avg Close $67.25 Range $59.11 - $71.41

Q3 2014

Shares 3,323,330 Value ($000) $252,806 Avg Close $69.29 Range $64.86 - $73.13

Q2 2014

Shares 3,392,050 Value ($000) $272,008 Avg Close $67.83 Range $61.56 - $75.00

Q1 2014

Shares 3,413,850 Value ($000) $240,642 Avg Close $62.43 Range $58.91 - $65.38

Q4 2013

Shares 3,422,650 Value ($000) $254,303 Avg Close $63.82 Range $61.28 - $66.35

Q3 2013

Shares 3,437,130 Value ($000) $253,076 Avg Close $62.90 Range $57.64 - $66.33

Q2 2013

Shares 3,478,430 Value ($000) $241,090 Avg Close $60.57 Range $55.54 - $65.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,061	$19	$234.27	$222.52 - $250.60
Q3 2025	79,694	$18	$219.03	$205.61 - $234.03
Q2 2025	78,958	$17	$196.94	$163.26 - $221.55
Q1 2025	78,779	$16	$208.72	$193.99 - $221.28
Q4 2024	77,606	$16	$242.59	$203.05 - $262.03
Q3 2024	77,279	$20	$239.60	$219.30 - $261.04
Q2 2024	76,773	$18	$246.44	$217.49 - $272.80
Q1 2024	247,861	$68	$254.03	$241.09 - $269.59
Q4 2023	73,531	$19	$225.32	$202.92 - $259.06
Q3 2023	72,616	$16	$232.15	$209.61 - $245.42
Q2 2023	73,022	$18	$215.66	$201.59 - $242.12
Q1 2023	81,099	$18	$220.62	$195.60 - $241.96
Q4 2022	78,506	$19	$219.37	$197.07 - $235.63
Q3 2022	77,942	$16,545	$214.87	$187.04 - $236.65
Q2 2022	71,962	$14,568	$204.04	$186.67 - $219.46
Q1 2022	76,719	$17,421	$219.29	$204.09 - $244.18
Q4 2021	19,789	$5,052	$243.43	$222.70 - $259.03
Q3 2021	20,554	$4,895	$219.45	$204.29 - $233.94
Q2 2021	23,132	$5,078	$201.02	$186.83 - $213.46
Q1 2021	24,864	$4,940	$184.32	$168.86 - $197.76
Q4 2020	300,867	$60,459	$189.50	$176.62 - $204.62
Q3 2020	360,544	$69,160	$181.52	$169.84 - $196.20
Q2 2020	383,000	$72,659	$159.50	$113.60 - $191.77
Q1 2020	419,056	$56,602	$144.42	$90.63 - $169.00
Q4 2019	394,973	$64,317	$147.80	$126.37 - $158.04
Q3 2019	392,933	$57,470	$129.77	$117.97 - $138.75
Q2 2019	387,467	$54,753	$128.10	$116.49 - $138.79
Q1 2019	397,951	$52,736	$121.08	$103.76 - $130.45
Q4 2018	389,581	$46,496	$113.59	$101.88 - $130.40
Q3 2018	389,905	$54,158	$125.49	$114.47 - $135.80
Q2 2018	393,450	$50,523	$121.64	$115.03 - $130.64
Q1 2018	453,777	$61,868	$129.93	$120.87 - $139.43
Q4 2017	426,187	$62,394	$117.82	$108.60 - $137.90
Q3 2017	436,819	$51,763	$109.40	$98.20 - $119.22
Q2 2017	422,763	$51,290	$111.52	$103.93 - $119.94
Q1 2017	408,108	$50,132	$107.93	$100.01 - $116.30
Q4 2016	387,205	$43,386	$95.11	$86.55 - $105.29
Q3 2016	394,327	$39,287	$84.11	$73.74 - $92.77
Q2 2016	357,727	$29,910	$72.81	$66.61 - $80.73
Q1 2016	316,837	$24,092	$59.41	$46.66 - $70.38
Q4 2015	531,157	$34,074	$61.55	$55.25 - $66.51
Q3 2015	2,032,410	$127,920	$62.83	$52.42 - $70.42
Q2 2015	2,829,660	$220,402	$71.87	$68.00 - $75.20
Q1 2015	2,970,620	$232,718	$67.37	$63.56 - $71.68
Q4 2014	3,300,373	$257,297	$67.25	$59.11 - $71.41
Q3 2014	3,323,330	$252,806	$69.29	$64.86 - $73.13
Q2 2014	3,392,050	$272,008	$67.83	$61.56 - $75.00
Q1 2014	3,413,850	$240,642	$62.43	$58.91 - $65.38
Q4 2013	3,422,650	$254,303	$63.82	$61.28 - $66.35
Q3 2013	3,437,130	$253,076	$62.90	$57.64 - $66.33
Q2 2013	3,478,430	$241,090	$60.57	$55.54 - $65.64