NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 1,773 Value ($000) $426 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 7,036 Value ($000) $1,597 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 8,212 Value ($000) $1,760 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 7,929 Value ($000) $1,599 Avg Close $208.72 Range $193.99 - $221.28
Q2 2024
Shares 1,055 Value ($000) $0 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 1,377 Value ($000) $0 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 2,359 Value ($000) $1 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 3,958 Value ($000) $1 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 3,897 Value ($000) $1 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 10,218 Value ($000) $2 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 35,036 Value ($000) $8 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 39,533 Value ($000) $8,392 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 40,660 Value ($000) $8,231 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 48,061 Value ($000) $10,914 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 86,542 Value ($000) $22,092 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 46,311 Value ($000) $11,029 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 18,502 Value ($000) $4,061 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 14,939 Value ($000) $2,968 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 6,305 Value ($000) $1,267 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 7,488 Value ($000) $1,436 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 1,800 Value ($000) $341 Avg Close $159.50 Range $113.60 - $191.77
Q3 2018
Shares 6,157 Value ($000) $855 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 10,583 Value ($000) $1,359 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 11,552 Value ($000) $1,575 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 17,691 Value ($000) $2,590 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 4,291 Value ($000) $508 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 4,156 Value ($000) $504 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 4,084 Value ($000) $502 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 4,117 Value ($000) $461 Avg Close $95.11 Range $86.55 - $105.29
Q3 2016
Shares 5,857 Value ($000) $584 Avg Close $84.11 Range $73.74 - $92.77
Q2 2016
Shares 7,639 Value ($000) $639 Avg Close $72.81 Range $66.61 - $80.73
Q1 2016
Shares 7,045 Value ($000) $536 Avg Close $59.41 Range $46.66 - $70.38
Q4 2015
Shares 5,251 Value ($000) $337 Avg Close $61.55 Range $55.25 - $66.51
Q3 2015
Shares 7,194 Value ($000) $453 Avg Close $62.83 Range $52.42 - $70.42
Q2 2015
Shares 2,264 Value ($000) $176 Avg Close $71.87 Range $68.00 - $75.20
Q1 2015
Shares 1,817 Value ($000) $142 Avg Close $67.37 Range $63.56 - $71.68
Q4 2014
Shares 1,812 Value ($000) $141 Avg Close $67.25 Range $59.11 - $71.41
Q3 2014
Shares 2,188 Value ($000) $166 Avg Close $69.29 Range $64.86 - $73.13
Q2 2014
Shares 2,210 Value ($000) $177 Avg Close $67.83 Range $61.56 - $75.00
Q1 2014
Shares 2,110 Value ($000) $149 Avg Close $62.43 Range $58.91 - $65.38
Q4 2013
Shares 2,156 Value ($000) $160 Avg Close $63.82 Range $61.28 - $66.35
Q3 2013
Shares 7,405 Value ($000) $545 Avg Close $62.90 Range $57.64 - $66.33
Q2 2013
Shares 3,947 Value ($000) $274 Avg Close $60.57 Range $55.54 - $65.64