NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 2,188 Value ($000) $601 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 2,204 Value ($000) $582 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 2,240 Value ($000) $500 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 2,346 Value ($000) $582 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 2,403 Value ($000) $534 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 3,110 Value ($000) $739 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 3,151 Value ($000) $669 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 3,177 Value ($000) $643 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 3,272 Value ($000) $743 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 10,213 Value ($000) $2,607 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 10,418 Value ($000) $2,481 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 10,777 Value ($000) $2,366 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 12,750 Value ($000) $2,533 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 12,397 Value ($000) $2,491 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 12,699 Value ($000) $2,436 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 12,850 Value ($000) $2,438 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 16,164 Value ($000) $2,183 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 17,019 Value ($000) $2,771 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 17,006 Value ($000) $2,487 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 17,608 Value ($000) $2,488 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 17,668 Value ($000) $2,341 Avg Close $121.08 Range $103.76 - $130.45
Q4 2018
Shares 17,952 Value ($000) $2,143 Avg Close $113.59 Range $101.88 - $130.40
Q3 2018
Shares 17,928 Value ($000) $2,490 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 17,731 Value ($000) $2,276,837 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 17,546 Value ($000) $2,392,222 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 17,375 Value ($000) $2,544 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 50,580 Value ($000) $5,994 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 53,108 Value ($000) $6,443 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 52,261 Value ($000) $6,420 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 52,092 Value ($000) $5,837 Avg Close $95.11 Range $86.55 - $105.29
Q3 2016
Shares 52,424 Value ($000) $5,223 Avg Close $84.11 Range $73.74 - $92.77
Q2 2016
Shares 53,079 Value ($000) $4,438 Avg Close $72.81 Range $66.61 - $80.73
Q1 2016
Shares 51,269 Value ($000) $3,898 Avg Close $59.41 Range $46.66 - $70.38
Q4 2015
Shares 52,796 Value ($000) $3,387 Avg Close $61.55 Range $55.25 - $66.51
Q3 2015
Shares 52,924 Value ($000) $3,331 Avg Close $62.83 Range $52.42 - $70.42
Q2 2015
Shares 52,842 Value ($000) $4,116 Avg Close $71.87 Range $68.00 - $75.20
Q4 2014
Shares 52,698 Value ($000) $4,108 Avg Close $67.25 Range $59.11 - $71.41
Q3 2014
Shares 52,144 Value ($000) $3,967 Avg Close $69.29 Range $64.86 - $73.13
Q2 2014
Shares 52,786 Value ($000) $4,233 Avg Close $67.83 Range $61.56 - $75.00
Q1 2014
Shares 53,186 Value ($000) $3,749 Avg Close $62.43 Range $58.91 - $65.38
Q4 2013
Shares 52,133 Value ($000) $3,873 Avg Close $63.82 Range $61.28 - $66.35
Q3 2013
Shares 51,933 Value ($000) $3,824 Avg Close $62.90 Range $57.64 - $66.33
Q2 2013
Shares 48,385 Value ($000) $3,354 Avg Close $60.57 Range $55.54 - $65.64