NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,863,210 Value ($000) $690,685 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 2,864,337 Value ($000) $650,061 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 2,958,110 Value ($000) $636,375 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 2,824,881 Value ($000) $571,992 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 2,740,359 Value ($000) $573,390 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 2,638,375 Value ($000) $692,916 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 2,461,093 Value ($000) $570,826 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 2,451,276 Value ($000) $672,973 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 2,672,609 Value ($000) $707,787 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 2,541,555 Value ($000) $567,199 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 2,530,403 Value ($000) $627,995 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 2,450,416 Value ($000) $544,629 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 2,524,233 Value ($000) $601,682 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 2,468,213 Value ($000) $523,928 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 2,490,736 Value ($000) $504,225 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 2,467,509 Value ($000) $560,322 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 2,072,090 Value ($000) $529,987 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 2,002,621 Value ($000) $476,924 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 2,057,772 Value ($000) $451,702 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 1,945,067 Value ($000) $386,446 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 1,899,994 Value ($000) $382,542 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 1,905,197 Value ($000) $365,455 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 2,033,195 Value ($000) $385,717 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 1,736,978 Value ($000) $234,614 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 1,842,657 Value ($000) $300,741 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 1,860,753 Value ($000) $272,154 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 1,905,810 Value ($000) $269,310 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 1,939,105 Value ($000) $256,970 Avg Close $121.08 Range $103.76 - $130.45
Q4 2018
Shares 1,946,441 Value ($000) $232,976 Avg Close $113.59 Range $101.88 - $130.40
Q3 2018
Shares 1,857,940 Value ($000) $258,069 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 1,760,593 Value ($000) $226,083 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 1,837,678 Value ($000) $250,555 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 2,073,213 Value ($000) $303,533 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 1,945,853 Value ($000) $230,588 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 1,969,039 Value ($000) $238,881 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 2,043,247 Value ($000) $250,995 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 2,137,933 Value ($000) $239,554 Avg Close $95.11 Range $86.55 - $105.29
Q3 2016
Shares 2,380,047 Value ($000) $237,122 Avg Close $84.11 Range $73.74 - $92.77
Q2 2016
Shares 2,453,525 Value ($000) $205,137 Avg Close $72.81 Range $66.61 - $80.73
Q1 2016
Shares 2,785,708 Value ($000) $211,824 Avg Close $59.41 Range $46.66 - $70.38
Q4 2015
Shares 2,830,625 Value ($000) $181,585 Avg Close $61.55 Range $55.25 - $66.51
Q3 2015
Shares 2,485,511 Value ($000) $156,438 Avg Close $62.83 Range $52.42 - $70.42
Q2 2015
Shares 2,398,601 Value ($000) $186,829 Avg Close $71.87 Range $68.00 - $75.20
Q1 2015
Shares 2,716,662 Value ($000) $212,822 Avg Close $67.37 Range $63.56 - $71.68
Q4 2014
Shares 2,708,648 Value ($000) $211,169 Avg Close $67.25 Range $59.11 - $71.41
Q3 2014
Shares 2,388,406 Value ($000) $181,685 Avg Close $69.29 Range $64.86 - $73.13
Q2 2014
Shares 2,527,971 Value ($000) $202,718 Avg Close $67.83 Range $61.56 - $75.00
Q1 2014
Shares 2,516,199 Value ($000) $177,365 Avg Close $62.43 Range $58.91 - $65.38
Q4 2013
Shares 2,602,511 Value ($000) $193,364 Avg Close $63.82 Range $61.28 - $66.35
Q3 2013
Shares 2,519,712 Value ($000) $185,528 Avg Close $62.90 Range $57.64 - $66.33
Q2 2013
Shares 2,554,245 Value ($000) $177,037 Avg Close $60.57 Range $55.54 - $65.64