NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025

Shares 773 Value ($000) $186 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 786 Value ($000) $178 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 781 Value ($000) $167 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 694 Value ($000) $140 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 527 Value ($000) $110 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 429 Value ($000) $113 Avg Close $239.60 Range $219.30 - $261.04

Q3 2023

Shares 1,500 Value ($000) $335 Avg Close $232.15 Range $209.61 - $245.42

Q1 2023

Shares 4,226 Value ($000) $939 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 4,226 Value ($000) $1,005 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 4,226 Value ($000) $897,053 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 6,056 Value ($000) $1,225,976 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 7,618 Value ($000) $1,729,895 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 7,618 Value ($000) $1,944,647 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 7,071 Value ($000) $1,683,959 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 6,787 Value ($000) $1,489,814 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 6,641 Value ($000) $1,319,434 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 5,379 Value ($000) $1,080,910 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 4,226 Value ($000) $810,631 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 4,226 Value ($000) $801,714 Avg Close $159.50 Range $113.60 - $191.77

Q3 2018

Shares 41,100 Value ($000) $5,708,790 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 43,500 Value ($000) $5,585,835 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 42,700 Value ($000) $5,821,718 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 34,500 Value ($000) $5,050,800 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 44,800 Value ($000) $5,308,800 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 45,800 Value ($000) $5,556,456 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 51,600 Value ($000) $6,338,544 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 53,800 Value ($000) $5,995,472 Avg Close $95.11 Range $86.55 - $105.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	773	$186	$234.27	$222.52 - $250.60
Q3 2025	786	$178	$219.03	$205.61 - $234.03
Q2 2025	781	$167	$196.94	$163.26 - $221.55
Q1 2025	694	$140	$208.72	$193.99 - $221.28
Q4 2024	527	$110	$242.59	$203.05 - $262.03
Q3 2024	429	$113	$239.60	$219.30 - $261.04
Q3 2023	1,500	$335	$232.15	$209.61 - $245.42
Q1 2023	4,226	$939	$220.62	$195.60 - $241.96
Q4 2022	4,226	$1,005	$219.37	$197.07 - $235.63
Q3 2022	4,226	$897,053	$214.87	$187.04 - $236.65
Q2 2022	6,056	$1,225,976	$204.04	$186.67 - $219.46
Q1 2022	7,618	$1,729,895	$219.29	$204.09 - $244.18
Q4 2021	7,618	$1,944,647	$243.43	$222.70 - $259.03
Q3 2021	7,071	$1,683,959	$219.45	$204.29 - $233.94
Q2 2021	6,787	$1,489,814	$201.02	$186.83 - $213.46
Q1 2021	6,641	$1,319,434	$184.32	$168.86 - $197.76
Q4 2020	5,379	$1,080,910	$189.50	$176.62 - $204.62
Q3 2020	4,226	$810,631	$181.52	$169.84 - $196.20
Q2 2020	4,226	$801,714	$159.50	$113.60 - $191.77
Q3 2018	41,100	$5,708,790	$125.49	$114.47 - $135.80
Q2 2018	43,500	$5,585,835	$121.64	$115.03 - $130.64
Q1 2018	42,700	$5,821,718	$129.93	$120.87 - $139.43
Q4 2017	34,500	$5,050,800	$117.82	$108.60 - $137.90
Q3 2017	44,800	$5,308,800	$109.40	$98.20 - $119.22
Q2 2017	45,800	$5,556,456	$111.52	$103.93 - $119.94
Q1 2017	51,600	$6,338,544	$107.93	$100.01 - $116.30
Q4 2016	53,800	$5,995,472	$95.11	$86.55 - $105.29