NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2019

Shares 49,846 Value ($000) $8,117 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 50,170 Value ($000) $7,338 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 48,119 Value ($000) $6,800 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 47,383 Value ($000) $6,279 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 47,244 Value ($000) $5,639 Avg Close $113.59 Range $101.88 - $130.40

Q3 2018

Shares 49,474 Value ($000) $6,872 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 49,841 Value ($000) $6,400 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 50,111 Value ($000) $6,832 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 48,889 Value ($000) $7,157 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 49,644 Value ($000) $5,883 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 49,455 Value ($000) $6,000 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 48,936 Value ($000) $6,011 Avg Close $107.93 Range $100.01 - $116.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	49,846	$8,117	$147.80	$126.37 - $158.04
Q3 2019	50,170	$7,338	$129.77	$117.97 - $138.75
Q2 2019	48,119	$6,800	$128.10	$116.49 - $138.79
Q1 2019	47,383	$6,279	$121.08	$103.76 - $130.45
Q4 2018	47,244	$5,639	$113.59	$101.88 - $130.40
Q3 2018	49,474	$6,872	$125.49	$114.47 - $135.80
Q2 2018	49,841	$6,400	$121.64	$115.03 - $130.64
Q1 2018	50,111	$6,832	$129.93	$120.87 - $139.43
Q4 2017	48,889	$7,157	$117.82	$108.60 - $137.90
Q3 2017	49,644	$5,883	$109.40	$98.20 - $119.22
Q2 2017	49,455	$6,000	$111.52	$103.93 - $119.94
Q1 2017	48,936	$6,011	$107.93	$100.01 - $116.30