NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 13,951 Value ($000) $3,354 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 14,551 Value ($000) $3,302 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 14,751 Value ($000) $3,162 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 14,751 Value ($000) $2,976 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 14,751 Value ($000) $3,086 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 14,851 Value ($000) $3,900 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 14,851 Value ($000) $3,445 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 14,851 Value ($000) $4,077 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 14,851 Value ($000) $3,923 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 14,851 Value ($000) $3,314 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 14,751 Value ($000) $3,661 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 14,751 Value ($000) $3,279 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 14,651 Value ($000) $3,483 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 14,651 Value ($000) $3,110 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 14,551 Value ($000) $2,946 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 13,651 Value ($000) $3,100 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 13,716 Value ($000) $3,501 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 13,516 Value ($000) $3,219 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 13,616 Value ($000) $2,989 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 20,016 Value ($000) $3,977 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 19,616 Value ($000) $3,942 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 19,616 Value ($000) $3,763 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 18,716 Value ($000) $3,551 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 14,160 Value ($000) $1,913 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 15,060 Value ($000) $2,452 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 14,860 Value ($000) $2,173 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 15,260 Value ($000) $2,156 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 18,360 Value ($000) $2,433 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 18,660 Value ($000) $2,227 Avg Close $113.59 Range $101.88 - $130.40

Q3 2018

Shares 19,360 Value ($000) $2,689 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 18,860 Value ($000) $2,422 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 18,560 Value ($000) $2,530 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 18,260 Value ($000) $2,673 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 19,060 Value ($000) $2,259 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 22,060 Value ($000) $2,676 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 21,760 Value ($000) $2,673 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 21,460 Value ($000) $2,405 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 21,360 Value ($000) $2,128 Avg Close $84.11 Range $73.74 - $92.77

Q2 2016

Shares 21,560 Value ($000) $1,803 Avg Close $72.81 Range $66.61 - $80.73

Q1 2016

Shares 21,360 Value ($000) $1,624 Avg Close $59.41 Range $46.66 - $70.38

Q4 2015

Shares 21,260 Value ($000) $1,364 Avg Close $61.55 Range $55.25 - $66.51

Q3 2015

Shares 25,960 Value ($000) $1,634 Avg Close $62.83 Range $52.42 - $70.42

Q2 2015

Shares 25,760 Value ($000) $2,006 Avg Close $71.87 Range $68.00 - $75.20

Q1 2015

Shares 25,960 Value ($000) $2,034 Avg Close $67.37 Range $63.56 - $71.68

Q4 2014

Shares 27,960 Value ($000) $2,180 Avg Close $67.25 Range $59.11 - $71.41

Q3 2014

Shares 27,860 Value ($000) $2,119 Avg Close $69.29 Range $64.86 - $73.13

Q2 2014

Shares 28,160 Value ($000) $2,258 Avg Close $67.83 Range $61.56 - $75.00

Q1 2014

Shares 28,460 Value ($000) $2,006 Avg Close $62.43 Range $58.91 - $65.38

Q4 2013

Shares 28,260 Value ($000) $2,100 Avg Close $63.82 Range $61.28 - $66.35

Q3 2013

Shares 28,160 Value ($000) $2,073 Avg Close $62.90 Range $57.64 - $66.33

Q2 2013

Shares 25,960 Value ($000) $1,799 Avg Close $60.57 Range $55.54 - $65.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,951	$3,354	$234.27	$222.52 - $250.60
Q3 2025	14,551	$3,302	$219.03	$205.61 - $234.03
Q2 2025	14,751	$3,162	$196.94	$163.26 - $221.55
Q1 2025	14,751	$2,976	$208.72	$193.99 - $221.28
Q4 2024	14,751	$3,086	$242.59	$203.05 - $262.03
Q3 2024	14,851	$3,900	$239.60	$219.30 - $261.04
Q2 2024	14,851	$3,445	$246.44	$217.49 - $272.80
Q1 2024	14,851	$4,077	$254.03	$241.09 - $269.59
Q4 2023	14,851	$3,923	$225.32	$202.92 - $259.06
Q3 2023	14,851	$3,314	$232.15	$209.61 - $245.42
Q2 2023	14,751	$3,661	$215.66	$201.59 - $242.12
Q1 2023	14,751	$3,279	$220.62	$195.60 - $241.96
Q4 2022	14,651	$3,483	$219.37	$197.07 - $235.63
Q3 2022	14,651	$3,110	$214.87	$187.04 - $236.65
Q2 2022	14,551	$2,946	$204.04	$186.67 - $219.46
Q1 2022	13,651	$3,100	$219.29	$204.09 - $244.18
Q4 2021	13,716	$3,501	$243.43	$222.70 - $259.03
Q3 2021	13,516	$3,219	$219.45	$204.29 - $233.94
Q2 2021	13,616	$2,989	$201.02	$186.83 - $213.46
Q1 2021	20,016	$3,977	$184.32	$168.86 - $197.76
Q4 2020	19,616	$3,942	$189.50	$176.62 - $204.62
Q3 2020	19,616	$3,763	$181.52	$169.84 - $196.20
Q2 2020	18,716	$3,551	$159.50	$113.60 - $191.77
Q1 2020	14,160	$1,913	$144.42	$90.63 - $169.00
Q4 2019	15,060	$2,452	$147.80	$126.37 - $158.04
Q3 2019	14,860	$2,173	$129.77	$117.97 - $138.75
Q2 2019	15,260	$2,156	$128.10	$116.49 - $138.79
Q1 2019	18,360	$2,433	$121.08	$103.76 - $130.45
Q4 2018	18,660	$2,227	$113.59	$101.88 - $130.40
Q3 2018	19,360	$2,689	$125.49	$114.47 - $135.80
Q2 2018	18,860	$2,422	$121.64	$115.03 - $130.64
Q1 2018	18,560	$2,530	$129.93	$120.87 - $139.43
Q4 2017	18,260	$2,673	$117.82	$108.60 - $137.90
Q3 2017	19,060	$2,259	$109.40	$98.20 - $119.22
Q2 2017	22,060	$2,676	$111.52	$103.93 - $119.94
Q1 2017	21,760	$2,673	$107.93	$100.01 - $116.30
Q4 2016	21,460	$2,405	$95.11	$86.55 - $105.29
Q3 2016	21,360	$2,128	$84.11	$73.74 - $92.77
Q2 2016	21,560	$1,803	$72.81	$66.61 - $80.73
Q1 2016	21,360	$1,624	$59.41	$46.66 - $70.38
Q4 2015	21,260	$1,364	$61.55	$55.25 - $66.51
Q3 2015	25,960	$1,634	$62.83	$52.42 - $70.42
Q2 2015	25,760	$2,006	$71.87	$68.00 - $75.20
Q1 2015	25,960	$2,034	$67.37	$63.56 - $71.68
Q4 2014	27,960	$2,180	$67.25	$59.11 - $71.41
Q3 2014	27,860	$2,119	$69.29	$64.86 - $73.13
Q2 2014	28,160	$2,258	$67.83	$61.56 - $75.00
Q1 2014	28,460	$2,006	$62.43	$58.91 - $65.38
Q4 2013	28,260	$2,100	$63.82	$61.28 - $66.35
Q3 2013	28,160	$2,073	$62.90	$57.64 - $66.33
Q2 2013	25,960	$1,799	$60.57	$55.54 - $65.64