NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 2,845 Value ($000) $684 Avg Close $234.27 Range $222.52 - $250.60
Q1 2025
Shares 3,194 Value ($000) $644 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 2,642 Value ($000) $553 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 1,687 Value ($000) $443 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 1,661 Value ($000) $385 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 854 Value ($000) $234 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 1,557 Value ($000) $411 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 1,766 Value ($000) $394 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 1,715 Value ($000) $381 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 1,715 Value ($000) $381 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 1,779 Value ($000) $423 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 2,258 Value ($000) $479 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 2,028 Value ($000) $410 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 1,415 Value ($000) $321 Avg Close $219.29 Range $204.09 - $244.18
Q3 2020
Shares 50 Value ($000) $9 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 60 Value ($000) $11 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 103 Value ($000) $16 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 103 Value ($000) $16 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 51 Value ($000) $7 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 93 Value ($000) $13 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 99 Value ($000) $13 Avg Close $121.08 Range $103.76 - $130.45
Q4 2018
Shares 1,634 Value ($000) $195 Avg Close $113.59 Range $101.88 - $130.40
Q3 2018
Shares 1,644 Value ($000) $228 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 1,646 Value ($000) $211 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 1,800 Value ($000) $263 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 1,800 Value ($000) $263 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 1,800 Value ($000) $213 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 1,729 Value ($000) $212 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 1,729 Value ($000) $212 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 1,702 Value ($000) $190 Avg Close $95.11 Range $86.55 - $105.29
Q3 2016
Shares 1,637 Value ($000) $163 Avg Close $84.11 Range $73.74 - $92.77
Q2 2016
Shares 1,622 Value ($000) $135 Avg Close $72.81 Range $66.61 - $80.73
Q1 2016
Shares 1,573 Value ($000) $119 Avg Close $59.41 Range $46.66 - $70.38
Q4 2015
Shares 1,608 Value ($000) $103 Avg Close $61.55 Range $55.25 - $66.51
Q3 2015
Shares 1,608 Value ($000) $101 Avg Close $62.83 Range $52.42 - $70.42
Q2 2015
Shares 1,608 Value ($000) $125 Avg Close $71.87 Range $68.00 - $75.20
Q1 2015
Shares 1,532 Value ($000) $120 Avg Close $67.37 Range $63.56 - $71.68
Q4 2014
Shares 1,532 Value ($000) $119 Avg Close $67.25 Range $59.11 - $71.41
Q3 2014
Shares 1,600 Value ($000) $121 Avg Close $69.29 Range $64.86 - $73.13
Q2 2014
Shares 1,600 Value ($000) $128 Avg Close $67.83 Range $61.56 - $75.00
Q1 2014
Shares 1,600 Value ($000) $112 Avg Close $62.43 Range $58.91 - $65.38
Q4 2013
Shares 1,600 Value ($000) $118 Avg Close $63.82 Range $61.28 - $66.35
Q3 2013
Shares 1,600 Value ($000) $117 Avg Close $62.90 Range $57.64 - $66.33
Q2 2013
Shares 1,880 Value ($000) $130 Avg Close $60.57 Range $55.54 - $65.64
Q4 2007
Shares 6,045 Value ($000) $301 Avg Close — Range —
Q2 2007
Shares 6,045 Value ($000) $303 Avg Close — Range —
Q1 2007
Shares 6,045 Value ($000) $280 Avg Close — Range —
Q4 2006
Shares 6,045 Value ($000) $301 Avg Close — Range —