NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 333,522 Value ($000) $80,189 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 337,659 Value ($000) $76,632 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 338,366 Value ($000) $72,536 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 331,047 Value ($000) $66,779 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 307,566 Value ($000) $64,355 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 307,311 Value ($000) $80,709 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 307,686 Value ($000) $71,365 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 286,177 Value ($000) $78,567 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 285,224 Value ($000) $75,345 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 283,887 Value ($000) $63,355 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 283,653 Value ($000) $70,397 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 296,560 Value ($000) $65,913 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 305,927 Value ($000) $72,725 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 306,154 Value ($000) $64,987 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 290,329 Value ($000) $58,774 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 242,935 Value ($000) $55,166 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 8,828 Value ($000) $2,258 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 8,780 Value ($000) $2,091 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 8,780 Value ($000) $1,927 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 8,780 Value ($000) $1,744 Avg Close $184.32 Range $168.86 - $197.76