NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 229,567 Value ($000) $55,195 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 222,193 Value ($000) $50,427 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 265,788 Value ($000) $56,977 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 253,260 Value ($000) $51,088 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 243,581 Value ($000) $50,967 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 239,545 Value ($000) $62,912 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 255,871 Value ($000) $59,347 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 194,077 Value ($000) $53,282 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 193,542 Value ($000) $51,126 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 171,186 Value ($000) $38,204 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 159,786 Value ($000) $35,514 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 159,786 Value ($000) $35,514 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 164,109 Value ($000) $39,012 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 165,240 Value ($000) $35,075,496 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 179,935 Value ($000) $36,426,040 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 174,979 Value ($000) $39,734,231 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 168,998 Value ($000) $43,140,119 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 161,710 Value ($000) $38,511,235 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 162,468 Value ($000) $35,663,352 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 171,629 Value ($000) $34,099,250 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 156,075 Value ($000) $31,363,271 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 138,632 Value ($000) $26,592,392 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 120,468 Value ($000) $22,853,986 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 75,766 Value ($000) $10,233,715 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 66,918 Value ($000) $10,896,926 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 110,904 Value ($000) $16,220,820 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 109,955 Value ($000) $15,537,742 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 93,007 Value ($000) $12,325,287 Avg Close $121.08 Range $103.76 - $130.45
Q4 2018
Shares 82,051 Value ($000) $9,792,786 Avg Close $113.59 Range $101.88 - $130.40
Q3 2018
Shares 82,785 Value ($000) $11,498,837 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 82,278 Value ($000) $10,565,316 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 83,545 Value ($000) $11,390,526 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 76,928 Value ($000) $11,262,258 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 78,667 Value ($000) $9,322,042 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 71,554 Value ($000) $8,680,932 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 63,603 Value ($000) $7,812,993 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 50,242 Value ($000) $5,630 Avg Close $95.11 Range $86.55 - $105.29
Q3 2016
Shares 72,370 Value ($000) $7,211 Avg Close $84.11 Range $73.74 - $92.77
Q2 2016
Shares 71,171 Value ($000) $5,951 Avg Close $72.81 Range $66.61 - $80.73
Q1 2016
Shares 70,608 Value ($000) $5,368 Avg Close $59.41 Range $46.66 - $70.38
Q4 2015
Shares 69,602 Value ($000) $4,464 Avg Close $61.55 Range $55.25 - $66.51
Q3 2015
Shares 69,655 Value ($000) $4,384 Avg Close $62.83 Range $52.42 - $70.42
Q2 2015
Shares 65,934 Value ($000) $5,135 Avg Close $71.87 Range $68.00 - $75.20
Q1 2015
Shares 59,702 Value ($000) $4,677 Avg Close $67.37 Range $63.56 - $71.68
Q4 2014
Shares 50,987 Value ($000) $3,974 Avg Close $67.25 Range $59.11 - $71.41
Q3 2014
Shares 75,865 Value ($000) $5,771 Avg Close $69.29 Range $64.86 - $73.13
Q2 2014
Shares 76,404 Value ($000) $6,127 Avg Close $67.83 Range $61.56 - $75.00
Q1 2014
Shares 73,130 Value ($000) $5,155 Avg Close $62.43 Range $58.91 - $65.38
Q4 2013
Shares 70,255 Value ($000) $5,220 Avg Close $63.82 Range $61.28 - $66.35
Q3 2013
Shares 73,216 Value ($000) $5,391 Avg Close $62.90 Range $57.64 - $66.33
Q2 2013
Shares 58,105 Value ($000) $4,028 Avg Close $60.57 Range $55.54 - $65.64