NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 17,822 Value ($000) $4,285 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 17,073 Value ($000) $3,875 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 15,917 Value ($000) $3,412 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 14,473 Value ($000) $2,920 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 12,794 Value ($000) $2,677 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 12,184 Value ($000) $3,200 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 11,038 Value ($000) $2,560 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 10,390 Value ($000) $2,852 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 10,429 Value ($000) $2,755 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 10,525 Value ($000) $2,349 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 10,389 Value ($000) $2,578 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 10,857 Value ($000) $2,413 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 11,300 Value ($000) $2,686 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 11,028 Value ($000) $2,342 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 11,136 Value ($000) $2,254 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 11,185 Value ($000) $2,540 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 12,079 Value ($000) $3,082 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 12,017 Value ($000) $2,861 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 10,613 Value ($000) $2,330 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 13,584 Value ($000) $2,700 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 8,937 Value ($000) $1,796 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 3,086 Value ($000) $591 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 3,548 Value ($000) $673 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 3,341 Value ($000) $453 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 3,311 Value ($000) $540 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 3,091 Value ($000) $452 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 3,043 Value ($000) $431 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 2,797 Value ($000) $371 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 2,369 Value ($000) $284 Avg Close $113.59 Range $101.88 - $130.40

Q3 2018

Shares 3,114 Value ($000) $434 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 2,580 Value ($000) $332 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 2,182 Value ($000) $297 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 5,327 Value ($000) $781 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 2,152 Value ($000) $256 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 2,177 Value ($000) $263 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 2,031 Value ($000) $248 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 1,925 Value ($000) $216 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 2,332 Value ($000) $233 Avg Close $84.11 Range $73.74 - $92.77

Q2 2016

Shares 2,514 Value ($000) $211 Avg Close $72.81 Range $66.61 - $80.73

Q1 2016

Shares 4,776 Value ($000) $363 Avg Close $59.41 Range $46.66 - $70.38

Q4 2015

Shares 6,120 Value ($000) $393 Avg Close $61.55 Range $55.25 - $66.51

Q3 2015

Shares 5,421 Value ($000) $342 Avg Close $62.83 Range $52.42 - $70.42

Q2 2015

Shares 5,382 Value ($000) $420 Avg Close $71.87 Range $68.00 - $75.20

Q1 2015

Shares 5,429 Value ($000) $426 Avg Close $67.37 Range $63.56 - $71.68

Q4 2014

Shares 4,036 Value ($000) $315 Avg Close $67.25 Range $59.11 - $71.41

Q3 2014

Shares 3,088 Value ($000) $234 Avg Close $69.29 Range $64.86 - $73.13

Q2 2014

Shares 2,633 Value ($000) $210 Avg Close $67.83 Range $61.56 - $75.00

Q1 2014

Shares 2,642 Value ($000) $188 Avg Close $62.43 Range $58.91 - $65.38

Q4 2013

Shares 2,852 Value ($000) $211 Avg Close $63.82 Range $61.28 - $66.35

Q3 2013

Shares 3,586 Value ($000) $264 Avg Close $62.90 Range $57.64 - $66.33

Q2 2013

Shares 3,345 Value ($000) $231 Avg Close $60.57 Range $55.54 - $65.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,822	$4,285	$234.27	$222.52 - $250.60
Q3 2025	17,073	$3,875	$219.03	$205.61 - $234.03
Q2 2025	15,917	$3,412	$196.94	$163.26 - $221.55
Q1 2025	14,473	$2,920	$208.72	$193.99 - $221.28
Q4 2024	12,794	$2,677	$242.59	$203.05 - $262.03
Q3 2024	12,184	$3,200	$239.60	$219.30 - $261.04
Q2 2024	11,038	$2,560	$246.44	$217.49 - $272.80
Q1 2024	10,390	$2,852	$254.03	$241.09 - $269.59
Q4 2023	10,429	$2,755	$225.32	$202.92 - $259.06
Q3 2023	10,525	$2,349	$232.15	$209.61 - $245.42
Q2 2023	10,389	$2,578	$215.66	$201.59 - $242.12
Q1 2023	10,857	$2,413	$220.62	$195.60 - $241.96
Q4 2022	11,300	$2,686	$219.37	$197.07 - $235.63
Q3 2022	11,028	$2,342	$214.87	$187.04 - $236.65
Q2 2022	11,136	$2,254	$204.04	$186.67 - $219.46
Q1 2022	11,185	$2,540	$219.29	$204.09 - $244.18
Q4 2021	12,079	$3,082	$243.43	$222.70 - $259.03
Q3 2021	12,017	$2,861	$219.45	$204.29 - $233.94
Q2 2021	10,613	$2,330	$201.02	$186.83 - $213.46
Q1 2021	13,584	$2,700	$184.32	$168.86 - $197.76
Q4 2020	8,937	$1,796	$189.50	$176.62 - $204.62
Q3 2020	3,086	$591	$181.52	$169.84 - $196.20
Q2 2020	3,548	$673	$159.50	$113.60 - $191.77
Q1 2020	3,341	$453	$144.42	$90.63 - $169.00
Q4 2019	3,311	$540	$147.80	$126.37 - $158.04
Q3 2019	3,091	$452	$129.77	$117.97 - $138.75
Q2 2019	3,043	$431	$128.10	$116.49 - $138.79
Q1 2019	2,797	$371	$121.08	$103.76 - $130.45
Q4 2018	2,369	$284	$113.59	$101.88 - $130.40
Q3 2018	3,114	$434	$125.49	$114.47 - $135.80
Q2 2018	2,580	$332	$121.64	$115.03 - $130.64
Q1 2018	2,182	$297	$129.93	$120.87 - $139.43
Q4 2017	5,327	$781	$117.82	$108.60 - $137.90
Q3 2017	2,152	$256	$109.40	$98.20 - $119.22
Q2 2017	2,177	$263	$111.52	$103.93 - $119.94
Q1 2017	2,031	$248	$107.93	$100.01 - $116.30
Q4 2016	1,925	$216	$95.11	$86.55 - $105.29
Q3 2016	2,332	$233	$84.11	$73.74 - $92.77
Q2 2016	2,514	$211	$72.81	$66.61 - $80.73
Q1 2016	4,776	$363	$59.41	$46.66 - $70.38
Q4 2015	6,120	$393	$61.55	$55.25 - $66.51
Q3 2015	5,421	$342	$62.83	$52.42 - $70.42
Q2 2015	5,382	$420	$71.87	$68.00 - $75.20
Q1 2015	5,429	$426	$67.37	$63.56 - $71.68
Q4 2014	4,036	$315	$67.25	$59.11 - $71.41
Q3 2014	3,088	$234	$69.29	$64.86 - $73.13
Q2 2014	2,633	$210	$67.83	$61.56 - $75.00
Q1 2014	2,642	$188	$62.43	$58.91 - $65.38
Q4 2013	2,852	$211	$63.82	$61.28 - $66.35
Q3 2013	3,586	$264	$62.90	$57.64 - $66.33
Q2 2013	3,345	$231	$60.57	$55.54 - $65.64