NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 994 Value ($000) $239 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 886 Value ($000) $201 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 703 Value ($000) $151 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 632 Value ($000) $127 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 342 Value ($000) $72 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 681 Value ($000) $178 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 52 Value ($000) $12 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 40 Value ($000) $11 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 7 Value ($000) $2 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 11 Value ($000) $2 Avg Close $232.15 Range $209.61 - $245.42
Q2 2022
Shares 6 Value ($000) $1 Avg Close $204.04 Range $186.67 - $219.46
Q4 2020
Shares 7 Value ($000) $1 Avg Close $189.50 Range $176.62 - $204.62
Q3 2013
Shares 423 Value ($000) $31 Avg Close $62.90 Range $57.64 - $66.33