NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 6,025 Value ($000) $1,449 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 6,025 Value ($000) $1,367 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 6,025 Value ($000) $1,292 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 113,278 Value ($000) $22,850 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 481,831 Value ($000) $100,818 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 496,519 Value ($000) $130,401 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 537,278 Value ($000) $124,616 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 618,781 Value ($000) $169,880 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 723,516 Value ($000) $191,124 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 793,850 Value ($000) $177,207 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 795,332 Value ($000) $197,322 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 794,305 Value ($000) $176,542 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 796,785 Value ($000) $189,372 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 836,507 Value ($000) $177,662 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 887,926 Value ($000) $179,783 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 877,147 Value ($000) $199,253 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 865,097 Value ($000) $220,868 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 860,265 Value ($000) $204,765 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 845,663 Value ($000) $185,729 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 842,675 Value ($000) $167,595 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 671,966 Value ($000) $135,048 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 140,587 Value ($000) $26,920 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 7,998 Value ($000) $1,479 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 8,691 Value ($000) $1,204 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 7,931 Value ($000) $1,295 Avg Close $147.80 Range $126.37 - $158.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,025	$1,449	$234.27	$222.52 - $250.60
Q3 2025	6,025	$1,367	$219.03	$205.61 - $234.03
Q2 2025	6,025	$1,292	$196.94	$163.26 - $221.55
Q1 2025	113,278	$22,850	$208.72	$193.99 - $221.28
Q4 2024	481,831	$100,818	$242.59	$203.05 - $262.03
Q3 2024	496,519	$130,401	$239.60	$219.30 - $261.04
Q2 2024	537,278	$124,616	$246.44	$217.49 - $272.80
Q1 2024	618,781	$169,880	$254.03	$241.09 - $269.59
Q4 2023	723,516	$191,124	$225.32	$202.92 - $259.06
Q3 2023	793,850	$177,207	$232.15	$209.61 - $245.42
Q2 2023	795,332	$197,322	$215.66	$201.59 - $242.12
Q1 2023	794,305	$176,542	$220.62	$195.60 - $241.96
Q4 2022	796,785	$189,372	$219.37	$197.07 - $235.63
Q3 2022	836,507	$177,662	$214.87	$187.04 - $236.65
Q2 2022	887,926	$179,783	$204.04	$186.67 - $219.46
Q1 2022	877,147	$199,253	$219.29	$204.09 - $244.18
Q4 2021	865,097	$220,868	$243.43	$222.70 - $259.03
Q3 2021	860,265	$204,765	$219.45	$204.29 - $233.94
Q2 2021	845,663	$185,729	$201.02	$186.83 - $213.46
Q1 2021	842,675	$167,595	$184.32	$168.86 - $197.76
Q4 2020	671,966	$135,048	$189.50	$176.62 - $204.62
Q3 2020	140,587	$26,920	$181.52	$169.84 - $196.20
Q2 2020	7,998	$1,479	$159.50	$113.60 - $191.77
Q1 2020	8,691	$1,204	$144.42	$90.63 - $169.00
Q4 2019	7,931	$1,295	$147.80	$126.37 - $158.04