NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 476,346 Value ($000) $114,528 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 477,487 Value ($000) $108,366 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 477,245 Value ($000) $102,307 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 468,597 Value ($000) $94,525 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 459,710 Value ($000) $96,190 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 452,355 Value ($000) $118,802 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 484,352 Value ($000) $112,341 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 473,423 Value ($000) $129,974 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 462,962 Value ($000) $122,296 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 450,973 Value ($000) $100,644 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 442,224 Value ($000) $109,751 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 442,367 Value ($000) $98,320 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 440,523 Value ($000) $104,721 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 428,150 Value ($000) $90,883 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 418,362 Value ($000) $84,693 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 414,101 Value ($000) $94,034 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 306,238 Value ($000) $78,174 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 298,580 Value ($000) $71,107 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 288,924 Value ($000) $63,422 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 281,250 Value ($000) $55,879 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 279,470 Value ($000) $56,160 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 276,822 Value ($000) $53,100 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 262,688 Value ($000) $49,835 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 261,097 Value ($000) $35,267 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 256,099 Value ($000) $41,704 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 253,111 Value ($000) $37,021 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 244,402 Value ($000) $34,537 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 235,093 Value ($000) $31,155 Avg Close $121.08 Range $103.76 - $130.45
Q4 2018
Shares 298,986 Value ($000) $35,684 Avg Close $113.59 Range $101.88 - $130.40
Q3 2018
Shares 295,365 Value ($000) $41,027 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 282,042 Value ($000) $36,218 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 193,557 Value ($000) $26,390 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 184,527 Value ($000) $27,015 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 174,788 Value ($000) $20,713 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 170,066 Value ($000) $20,633 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 215,230 Value ($000) $26,439 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 197,417 Value ($000) $22,121 Avg Close $95.11 Range $86.55 - $105.29
Q3 2016
Shares 182,879 Value ($000) $18,221 Avg Close $84.11 Range $73.74 - $92.77
Q2 2016
Shares 174,194 Value ($000) $14,565 Avg Close $72.81 Range $66.61 - $80.73
Q1 2016
Shares 164,221 Value ($000) $12,488 Avg Close $59.41 Range $46.66 - $70.38
Q4 2015
Shares 161,536 Value ($000) $10,363 Avg Close $61.55 Range $55.25 - $66.51
Q3 2015
Shares 154,669 Value ($000) $9,735 Avg Close $62.83 Range $52.42 - $70.42
Q2 2015
Shares 143,597 Value ($000) $11,185 Avg Close $71.87 Range $68.00 - $75.20
Q1 2015
Shares 133,207 Value ($000) $10,436 Avg Close $67.37 Range $63.56 - $71.68
Q4 2014
Shares 116,451 Value ($000) $9,079 Avg Close $67.25 Range $59.11 - $71.41
Q3 2014
Shares 109,343 Value ($000) $8,318 Avg Close $69.29 Range $64.86 - $73.13
Q2 2014
Shares 106,094 Value ($000) $8,508 Avg Close $67.83 Range $61.56 - $75.00
Q1 2014
Shares 99,349 Value ($000) $7,004 Avg Close $62.43 Range $58.91 - $65.38
Q4 2013
Shares 88,302 Value ($000) $6,561 Avg Close $63.82 Range $61.28 - $66.35
Q3 2013
Shares 80,032 Value ($000) $5,995 Avg Close $62.90 Range $57.64 - $66.33
Q2 2013
Shares 69,021 Value ($000) $4,861 Avg Close $60.57 Range $55.54 - $65.64