NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 2,795 Value ($000) $672 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 3,235 Value ($000) $734 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 3,456 Value ($000) $741 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 2,653 Value ($000) $535 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 2,235 Value ($000) $468 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 2,404 Value ($000) $631 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 2,124 Value ($000) $493 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 1,973 Value ($000) $542 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 1,589 Value ($000) $420 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 1,643 Value ($000) $367 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 1,624 Value ($000) $403 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 1,350 Value ($000) $300 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 1,075 Value ($000) $256 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 1,120 Value ($000) $238 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 1,161 Value ($000) $235 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 1,143 Value ($000) $260 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 1,122 Value ($000) $286 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 1,253 Value ($000) $298 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 940 Value ($000) $206 Avg Close $201.02 Range $186.83 - $213.46